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
701
$6.21M 0.02%
+276,267
702
$6.18M 0.02%
+267,802
703
$6.16M 0.02%
+1,510,900
704
$6.16M 0.02%
+297,190
705
$6.16M 0.02%
+307,514
706
$6.14M 0.02%
+163,678
707
$6.14M 0.02%
+380,800
708
$6.13M 0.02%
+42,849
709
$6.08M 0.02%
+549,824
710
$6.07M 0.02%
+467,625
711
$6.04M 0.02%
+192,914
712
$6.01M 0.02%
+459,143
713
$6.01M 0.02%
+517,997
714
$6M 0.02%
+1,150,069
715
$5.88M 0.02%
+283,179
716
$5.87M 0.02%
+386,756
717
$5.86M 0.02%
+868,569
718
$5.78M 0.02%
+117,400
719
$5.78M 0.02%
+222,100
720
$5.78M 0.02%
+200,000
721
$5.74M 0.02%
+22,768
722
$5.74M 0.02%
+119,826
723
$5.71M 0.02%
+200,366
724
$5.71M 0.02%
+593,800
725
$5.7M 0.02%
+222,055
27 28
29
30 31