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
526
$9.59M 0.03%
+97,326
527
$9.59M 0.03%
+815,520
528
$9.58M 0.03%
+196,637
529
$9.57M 0.03%
+595,397
530
$9.56M 0.03%
+224,500
531
$9.56M 0.03%
+127,346
532
$9.45M 0.03%
+595,552
533
$9.45M 0.03%
+222,647
534
$9.43M 0.03%
+350,582
535
$9.42M 0.03%
+540,939
536
$9.4M 0.03%
+654,878
537
$9.39M 0.03%
+664,330
538
$9.39M 0.03%
+708,541
539
$9.37M 0.03%
+358,914
540
$9.31M 0.03%
+280,722
541
$9.28M 0.03%
+356,335
542
$9.23M 0.03%
+151,069
543
$9.16M 0.03%
+189,577
544
$9.16M 0.03%
+369,050
545
$9.1M 0.03%
+48,948
546
$9.1M 0.03%
+247,500
547
$9.04M 0.03%
+965,473
548
$9.01M 0.03%
+248,994
549
$8.97M 0.03%
+306,330
550
$8.97M 0.03%
+341,038
20 21
22
23 24