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
626
$7.34M 0.03%
+420,725
627
$7.34M 0.03%
+1,195,132
628
$7.32M 0.03%
+138,250
629
$7.32M 0.03%
+610,303
630
$7.31M 0.03%
+169,220
631
$7.21M 0.03%
+179,919
632
$7.19M 0.03%
+246,742
633
$7.17M 0.03%
+323,110
634
$7.16M 0.03%
+291,053
635
$7.16M 0.03%
+316,175
636
$7.15M 0.03%
+99,101
637
$7.12M 0.03%
+193,533
638
$7.11M 0.03%
+157,884
639
$7.11M 0.03%
+700,000
640
$7.1M 0.03%
+91,063
641
$7.07M 0.03%
+2,326,447
642
$7.07M 0.03%
+117,826
643
$7.06M 0.03%
+31,411
644
$7.05M 0.03%
+304,688
645
$7.04M 0.03%
+890,940
646
$7.03M 0.03%
+161,925
647
$7.01M 0.02%
+278,142
648
$7.01M 0.02%
+327,426
649
$7M 0.02%
+78,323
650
$7M 0.02%
+504,868
24 25
26
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