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
651
$7M 0.02%
+78,323
652
$7M 0.02%
+504,868
653
$6.99M 0.02%
+344,875
654
$6.98M 0.02%
+1,476,139
655
$6.98M 0.02%
+1,304,400
656
$6.98M 0.02%
+358,650
657
$6.97M 0.02%
+504,811
658
$6.95M 0.02%
+89,661
659
$6.94M 0.02%
+848,889
660
$6.92M 0.02%
+151,400
661
$6.92M 0.02%
+115,308
662
$6.9M 0.02%
+285,386
663
$6.88M 0.02%
+11,132
664
$6.86M 0.02%
+249,320
665
$6.85M 0.02%
+99,565
666
$6.84M 0.02%
+506,960
667
$6.84M 0.02%
+633,058
668
$6.82M 0.02%
+111,580
669
$6.81M 0.02%
+242,740
670
$6.79M 0.02%
+831,746
671
$6.78M 0.02%
+261,728
672
$6.76M 0.02%
+148,125
673
$6.74M 0.02%
+403,387
674
$6.74M 0.02%
+199,163
675
$6.73M 0.02%
+597,623
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