AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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 +$337M
2 +$315M
3 +$266M
4
PG icon
Procter & Gamble
PG
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$221M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.53%
4 Consumer Discretionary 9.09%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14.5M 0.05%
+183,351
402
$14.5M 0.05%
+421,310
403
$14.5M 0.05%
+228,263
404
$14.5M 0.05%
+799,867
405
$14.5M 0.05%
+390,900
406
$14.5M 0.05%
+662,696
407
$14.4M 0.05%
+359,851
408
$14.2M 0.05%
+1,390,000
409
$14.2M 0.05%
+316,748
410
$14.2M 0.05%
+604,413
411
$14.1M 0.05%
+470,647
412
$14.1M 0.05%
+1,377,587
413
$14.1M 0.05%
+646,543
414
$14M 0.05%
+172,300
415
$14M 0.05%
+996,756
416
$13.9M 0.05%
+498,612
417
$13.9M 0.05%
+561,663
418
$13.8M 0.05%
+454,240
419
$13.8M 0.05%
+274,132
420
$13.6M 0.05%
+1,243,715
421
$13.5M 0.05%
+284,571
422
$13.5M 0.05%
+208,900
423
$13.5M 0.05%
+222,581
424
$13.5M 0.05%
+314,519
425
$13.4M 0.05%
+429,607