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
576
$8.31M 0.03%
+146,338
577
$8.3M 0.03%
+109,297
578
$8.26M 0.03%
+91,200
579
$8.25M 0.03%
+127,200
580
$8.17M 0.03%
+587,607
581
$8.12M 0.03%
+134,703
582
$8.1M 0.03%
+642,648
583
$8.09M 0.03%
+389,140
584
$8.08M 0.03%
+200,900
585
$8.07M 0.03%
+799,000
586
$8.05M 0.03%
+126,064
587
$8.04M 0.03%
+379,668
588
$8M 0.03%
+133,413
589
$7.96M 0.03%
+371,341
590
$7.91M 0.03%
+100,952
591
$7.9M 0.03%
+329,396
592
$7.87M 0.03%
+61,500
593
$7.84M 0.03%
+152,334
594
$7.83M 0.03%
+362,069
595
$7.82M 0.03%
+113,700
596
$7.81M 0.03%
+1,364,663
597
$7.79M 0.03%
+289,496
598
$7.78M 0.03%
+170,415
599
$7.77M 0.03%
+516,084
600
$7.75M 0.03%
+189,054
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