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
551
$8.97M 0.03%
+306,330
552
$8.97M 0.03%
+341,038
553
$8.95M 0.03%
+216,493
554
$8.94M 0.03%
+1,330,798
555
$8.92M 0.03%
+177,336
556
$8.83M 0.03%
+132,915
557
$8.83M 0.03%
+381,000
558
$8.82M 0.03%
+34,334
559
$8.78M 0.03%
+293,018
560
$8.76M 0.03%
+199,446
561
$8.74M 0.03%
+84,600
562
$8.69M 0.03%
+355,592
563
$8.69M 0.03%
+223,066
564
$8.67M 0.03%
+393,195
565
$8.65M 0.03%
+225,561
566
$8.65M 0.03%
+105,609
567
$8.63M 0.03%
+191,887
568
$8.63M 0.03%
+129,904
569
$8.62M 0.03%
+77,876
570
$8.6M 0.03%
+663,592
571
$8.57M 0.03%
+2,225,768
572
$8.55M 0.03%
+250,362
573
$8.51M 0.03%
+267,434
574
$8.49M 0.03%
+340,253
575
$8.47M 0.03%
+173,529
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