AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.52%
+1,774,086
27
$141M 0.5%
+1,517,398
28
$141M 0.5%
+15,366,307
29
$137M 0.49%
+12,395,419
30
$133M 0.47%
+2,799,404
31
$127M 0.45%
+4,952,560
32
$123M 0.44%
+2,440,622
33
$121M 0.43%
+1,083,860
34
$121M 0.43%
+3,008,902
35
$120M 0.42%
+2,891,980
36
$118M 0.42%
+1,775,530
37
$117M 0.42%
+1,467,093
38
$117M 0.41%
+2,266,615
39
$116M 0.41%
+5,160,000
40
$115M 0.41%
+1,489,687
41
$115M 0.41%
+3,330,468
42
$114M 0.41%
+1,955,762
43
$114M 0.4%
+12,257,300
44
$112M 0.4%
+5,631,609
45
$108M 0.38%
+1,093,450
46
$107M 0.38%
+2,569,489
47
$104M 0.37%
+5,632,622
48
$102M 0.36%
+557,366
49
$101M 0.36%
+4,171,309
50
$101M 0.36%
+1,400,943
1
2
3 4 5