AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1 +$338M
2 +$303M
3 +$260M
4
PG icon
Procter & Gamble
PG
+$231M
5
JPM icon
JPMorgan Chase
JPM
+$229M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.72%
4 Consumer Discretionary 9.16%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14.7M 0.05%
+1,205,932
402
$14.5M 0.05%
+183,351
403
$14.5M 0.05%
+421,310
404
$14.5M 0.05%
+228,263
405
$14.5M 0.05%
+799,867
406
$14.5M 0.05%
+390,900
407
$14.5M 0.05%
+662,696
408
$14.4M 0.05%
+359,851
409
$14.2M 0.05%
+1,390,000
410
$14.2M 0.05%
+316,748
411
$14.2M 0.05%
+604,413
412
$14.1M 0.05%
+470,647
413
$14.1M 0.05%
+1,377,587
414
$14.1M 0.05%
+646,543
415
$14M 0.05%
+172,300
416
$14M 0.05%
+996,756
417
$13.9M 0.05%
+498,612
418
$13.9M 0.05%
+561,663
419
$13.8M 0.05%
+454,240
420
$13.8M 0.05%
+274,132
421
$13.6M 0.05%
+1,243,715
422
$13.5M 0.05%
+284,571
423
$13.5M 0.05%
+208,900
424
$13.5M 0.05%
+222,581
425
$13.5M 0.05%
+314,519