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
476
$11.5M 0.04%
+153,785
477
$11.4M 0.04%
+1,591
478
$11.4M 0.04%
+344,957
479
$11.4M 0.04%
+152,110
480
$11.3M 0.04%
+263,012
481
$11.2M 0.04%
+216,932
482
$11.2M 0.04%
+1,517,797
483
$11.2M 0.04%
+494,527
484
$11.2M 0.04%
+155,821
485
$11.2M 0.04%
+404,284
486
$11.1M 0.04%
+266,273
487
$11.1M 0.04%
+3,526,116
488
$11M 0.04%
+196,373
489
$10.8M 0.04%
+460,757
490
$10.8M 0.04%
+37,966
491
$10.7M 0.04%
+337,212
492
$10.7M 0.04%
+111,222
493
$10.7M 0.04%
+180,087
494
$10.7M 0.04%
+1,071,289
495
$10.6M 0.04%
+283,520
496
$10.5M 0.04%
+354,121
497
$10.5M 0.04%
+1,297,874
498
$10.5M 0.04%
+577,654
499
$10.4M 0.04%
+367,413
500
$10.4M 0.04%
+275,343
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