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
451
$12.5M 0.04%
+587,723
452
$12.5M 0.04%
+701,986
453
$12.4M 0.04%
+380,848
454
$12.4M 0.04%
+3,539,402
455
$12.3M 0.04%
+341,117
456
$12.3M 0.04%
+462,456
457
$12.2M 0.04%
+161,300
458
$12.2M 0.04%
+28,780
459
$12M 0.04%
+209,456
460
$12M 0.04%
+94,875
461
$11.9M 0.04%
+2,532,085
462
$11.9M 0.04%
+7,407,300
463
$11.9M 0.04%
+206,535
464
$11.9M 0.04%
+382,847
465
$11.9M 0.04%
+194,301
466
$11.9M 0.04%
+388,406
467
$11.8M 0.04%
+94,200
468
$11.8M 0.04%
+758,631
469
$11.7M 0.04%
+435,558
470
$11.7M 0.04%
+239,133
471
$11.6M 0.04%
+533,180
472
$11.6M 0.04%
+287,612
473
$11.5M 0.04%
+52,527
474
$11.5M 0.04%
+351,400
475
$11.5M 0.04%
+153,785
17 18
19
20 21