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
426
$13.4M 0.05%
+429,607
427
$13.4M 0.05%
+137,108
428
$13.3M 0.05%
+551,310
429
$13.3M 0.05%
+213,420
430
$13.3M 0.05%
+603,060
431
$13.2M 0.05%
+278,654
432
$13.2M 0.05%
+219,266
433
$13.1M 0.05%
+528,173
434
$13.1M 0.05%
+362,904
435
$13M 0.05%
+1,360,476
436
$12.9M 0.05%
+527,479
437
$12.9M 0.05%
+215,617
438
$12.8M 0.05%
+129,796
439
$12.8M 0.05%
+510,713
440
$12.8M 0.05%
+123,700
441
$12.8M 0.05%
+94,591
442
$12.7M 0.05%
+73,240
443
$12.7M 0.05%
+2,007,608
444
$12.7M 0.05%
+313,569
445
$12.7M 0.05%
+238,240
446
$12.7M 0.04%
+905,590
447
$12.6M 0.04%
+358,372
448
$12.6M 0.04%
+412,200
449
$12.6M 0.04%
+360,759
450
$12.5M 0.04%
+190,212
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