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
676
$6.72M 0.02%
+184,139
677
$6.71M 0.02%
+518,601
678
$6.7M 0.02%
+124,491
679
$6.7M 0.02%
+458,651
680
$6.69M 0.02%
+167,501
681
$6.67M 0.02%
+136,293
682
$6.63M 0.02%
+591,774
683
$6.61M 0.02%
+413,890
684
$6.6M 0.02%
+712,712
685
$6.6M 0.02%
+772,360
686
$6.59M 0.02%
+429,300
687
$6.59M 0.02%
+341,664
688
$6.58M 0.02%
+107,827
689
$6.51M 0.02%
+305,978
690
$6.49M 0.02%
+106,388
691
$6.47M 0.02%
+850,187
692
$6.46M 0.02%
+124,033
693
$6.45M 0.02%
+650,000
694
$6.38M 0.02%
+372,467
695
$6.36M 0.02%
+151,829
696
$6.32M 0.02%
+96,086
697
$6.3M 0.02%
+75,737
698
$6.28M 0.02%
+340,559
699
$6.28M 0.02%
+149,775
700
$6.28M 0.02%
+1,318,363
26 27
28
29 30