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
526
$9.68M 0.03%
+247,863
527
$9.59M 0.03%
+97,326
528
$9.59M 0.03%
+815,520
529
$9.58M 0.03%
+196,637
530
$9.57M 0.03%
+595,397
531
$9.56M 0.03%
+224,500
532
$9.56M 0.03%
+127,346
533
$9.53M 0.03%
+524,700
534
$9.45M 0.03%
+595,552
535
$9.45M 0.03%
+222,647
536
$9.43M 0.03%
+350,582
537
$9.42M 0.03%
+540,939
538
$9.4M 0.03%
+654,878
539
$9.39M 0.03%
+664,330
540
$9.39M 0.03%
+708,541
541
$9.37M 0.03%
+358,914
542
$9.31M 0.03%
+280,722
543
$9.28M 0.03%
+356,335
544
$9.23M 0.03%
+151,069
545
$9.16M 0.03%
+189,577
546
$9.16M 0.03%
+369,050
547
$9.1M 0.03%
+48,948
548
$9.1M 0.03%
+247,500
549
$9.04M 0.03%
+965,473
550
$9.01M 0.03%
+248,994
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