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
501
$10.4M 0.04%
+730,610
502
$10.4M 0.04%
+182,073
503
$10.4M 0.04%
+348,400
504
$10.4M 0.04%
+554,787
505
$10.3M 0.04%
+143,388
506
$10.3M 0.04%
+302,490
507
$10.3M 0.04%
+264,657
508
$10.3M 0.04%
+122,127
509
$10.2M 0.04%
+306,280
510
$10.2M 0.04%
+702,291
511
$10.2M 0.04%
+414,009
512
$10M 0.04%
+1,294,611
513
$9.96M 0.04%
+80,888
514
$9.94M 0.04%
+104,584
515
$9.92M 0.04%
+172,730
516
$9.91M 0.04%
+533,090
517
$9.87M 0.04%
+617,407
518
$9.87M 0.04%
+543,484
519
$9.84M 0.04%
+495,139
520
$9.81M 0.03%
+37,809
521
$9.74M 0.03%
+262,485
522
$9.72M 0.03%
+188,942
523
$9.69M 0.03%
+211,405
524
$9.68M 0.03%
+336,350
525
$9.68M 0.03%
+247,863
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