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
701
$6.27M 0.02%
+2,801,035
702
$6.25M 0.02%
+984,662
703
$6.21M 0.02%
+276,267
704
$6.18M 0.02%
+267,802
705
$6.16M 0.02%
+1,510,900
706
$6.16M 0.02%
+297,190
707
$6.16M 0.02%
+307,514
708
$6.14M 0.02%
+163,678
709
$6.14M 0.02%
+380,800
710
$6.13M 0.02%
+42,849
711
$6.08M 0.02%
+549,824
712
$6.07M 0.02%
+467,625
713
$6.04M 0.02%
+192,914
714
$6.01M 0.02%
+459,143
715
$6.01M 0.02%
+517,997
716
$6M 0.02%
+1,150,069
717
$5.88M 0.02%
+283,179
718
$5.87M 0.02%
+386,756
719
$5.86M 0.02%
+868,569
720
$5.78M 0.02%
+117,400
721
$5.78M 0.02%
+222,100
722
$5.78M 0.02%
+200,000
723
$5.74M 0.02%
+22,768
724
$5.74M 0.02%
+119,826
725
$5.71M 0.02%
+200,366
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