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
551
$8.95M 0.03%
+216,493
552
$8.94M 0.03%
+1,330,798
553
$8.92M 0.03%
+177,336
554
$8.83M 0.03%
+132,915
555
$8.83M 0.03%
+381,000
556
$8.82M 0.03%
+34,334
557
$8.78M 0.03%
+293,018
558
$8.76M 0.03%
+199,446
559
$8.74M 0.03%
+84,600
560
$8.69M 0.03%
+355,592
561
$8.69M 0.03%
+223,066
562
$8.67M 0.03%
+393,195
563
$8.65M 0.03%
+225,561
564
$8.65M 0.03%
+105,609
565
$8.63M 0.03%
+191,887
566
$8.63M 0.03%
+129,904
567
$8.62M 0.03%
+77,876
568
$8.6M 0.03%
+663,592
569
$8.57M 0.03%
+2,225,768
570
$8.55M 0.03%
+250,362
571
$8.51M 0.03%
+267,434
572
$8.49M 0.03%
+340,253
573
$8.47M 0.03%
+173,529
574
$8.43M 0.03%
+168,826
575
$8.33M 0.03%
+120,531
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