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
651
$6.99M 0.02%
+344,875
652
$6.98M 0.02%
+1,476,139
653
$6.98M 0.02%
+1,304,400
654
$6.98M 0.02%
+358,650
655
$6.97M 0.02%
+504,811
656
$6.95M 0.02%
+89,661
657
$6.94M 0.02%
+848,889
658
$6.92M 0.02%
+151,400
659
$6.92M 0.02%
+115,308
660
$6.9M 0.02%
+285,386
661
$6.88M 0.02%
+11,132
662
$6.86M 0.02%
+249,320
663
$6.85M 0.02%
+99,565
664
$6.84M 0.02%
+506,960
665
$6.84M 0.02%
+633,058
666
$6.82M 0.02%
+111,580
667
$6.81M 0.02%
+242,740
668
$6.79M 0.02%
+831,746
669
$6.78M 0.02%
+261,728
670
$6.76M 0.02%
+148,125
671
$6.74M 0.02%
+403,387
672
$6.74M 0.02%
+199,163
673
$6.73M 0.02%
+597,623
674
$6.72M 0.02%
+184,139
675
$6.71M 0.02%
+518,601
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