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
451
$12.5M 0.04%
+742,109
452
$12.5M 0.04%
+587,723
453
$12.5M 0.04%
+701,986
454
$12.4M 0.04%
+380,848
455
$12.4M 0.04%
+3,539,402
456
$12.3M 0.04%
+341,117
457
$12.3M 0.04%
+462,456
458
$12.2M 0.04%
+161,300
459
$12.2M 0.04%
+28,780
460
$12M 0.04%
+209,456
461
$12M 0.04%
+94,875
462
$11.9M 0.04%
+2,532,085
463
$11.9M 0.04%
+7,407,300
464
$11.9M 0.04%
+206,535
465
$11.9M 0.04%
+382,847
466
$11.9M 0.04%
+194,301
467
$11.9M 0.04%
+388,406
468
$11.8M 0.04%
+94,200
469
$11.8M 0.04%
+758,631
470
$11.7M 0.04%
+435,558
471
$11.7M 0.04%
+239,133
472
$11.6M 0.04%
+533,180
473
$11.6M 0.04%
+287,612
474
$11.5M 0.04%
+52,527
475
$11.5M 0.04%
+351,400
17 18
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