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 11.53%
4 Consumer Discretionary 9.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.43M 0.03%
+168,826
577
$8.33M 0.03%
+120,531
578
$8.31M 0.03%
+146,338
579
$8.3M 0.03%
+109,297
580
$8.26M 0.03%
+91,200
581
$8.25M 0.03%
+127,200
582
$8.17M 0.03%
+587,607
583
$8.12M 0.03%
+134,703
584
$8.1M 0.03%
+642,648
585
$8.09M 0.03%
+389,140
586
$8.08M 0.03%
+200,900
587
$8.07M 0.03%
+799,000
588
$8.05M 0.03%
+126,064
589
$8.04M 0.03%
+379,668
590
$8M 0.03%
+133,413
591
$7.96M 0.03%
+371,341
592
$7.91M 0.03%
+100,952
593
$7.9M 0.03%
+329,396
594
$7.87M 0.03%
+61,500
595
$7.84M 0.03%
+152,334
596
$7.83M 0.03%
+362,069
597
$7.82M 0.03%
+113,700
598
$7.81M 0.03%
+1,364,663
599
$7.79M 0.03%
+289,496
600
$7.78M 0.03%
+170,415
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