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
676
$6.7M 0.02%
+124,491
677
$6.7M 0.02%
+458,651
678
$6.69M 0.02%
+167,501
679
$6.67M 0.02%
+136,293
680
$6.63M 0.02%
+591,774
681
$6.61M 0.02%
+413,890
682
$6.6M 0.02%
+712,712
683
$6.6M 0.02%
+772,360
684
$6.59M 0.02%
+429,300
685
$6.59M 0.02%
+341,664
686
$6.58M 0.02%
+107,827
687
$6.51M 0.02%
+305,978
688
$6.49M 0.02%
+106,388
689
$6.47M 0.02%
+850,187
690
$6.46M 0.02%
+124,033
691
$6.45M 0.02%
+650,000
692
$6.38M 0.02%
+372,467
693
$6.36M 0.02%
+151,829
694
$6.32M 0.02%
+96,086
695
$6.3M 0.02%
+75,737
696
$6.28M 0.02%
+340,559
697
$6.28M 0.02%
+149,775
698
$6.28M 0.02%
+1,318,363
699
$6.27M 0.02%
+2,801,035
700
$6.25M 0.02%
+984,662
26 27
28
29 30