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
601
$7.74M 0.03%
+744,308
602
$7.72M 0.03%
+401,000
603
$7.7M 0.03%
+114,913
604
$7.68M 0.03%
+314,735
605
$7.68M 0.03%
+6,134
606
$7.65M 0.03%
+209,440
607
$7.64M 0.03%
+1,154,484
608
$7.63M 0.03%
+1,624,343
609
$7.62M 0.03%
+293,202
610
$7.61M 0.03%
+663,260
611
$7.59M 0.03%
+349,692
612
$7.57M 0.03%
+561,670
613
$7.56M 0.03%
+479,186
614
$7.56M 0.03%
+281,728
615
$7.53M 0.03%
+25,770
616
$7.53M 0.03%
+522,001
617
$7.5M 0.03%
+889,888
618
$7.5M 0.03%
+150,000
619
$7.46M 0.03%
+499,452
620
$7.46M 0.03%
+354,320
621
$7.44M 0.03%
+538,900
622
$7.44M 0.03%
+276,849
623
$7.43M 0.03%
+217,897
624
$7.36M 0.03%
+349,731
625
$7.34M 0.03%
+792,051
23 24
25
26 27