AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.72%
4 Consumer Discretionary 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.36%
+1,226,200
52
$99M 0.35%
+3,206,272
53
$98.2M 0.35%
+1,214,386
54
$97.8M 0.35%
+5,339,162
55
$97.2M 0.35%
+2,834,990
56
$92.1M 0.33%
+2,716,028
57
$91.8M 0.33%
+426,608
58
$91.3M 0.32%
+712,154
59
$90.9M 0.32%
+1,893,055
60
$88M 0.31%
+2,997,815
61
$87.5M 0.31%
+1,719,482
62
$87.2M 0.31%
+2,035,600
63
$86.7M 0.31%
+7,406,093
64
$85.9M 0.3%
+6,778,817
65
$84.5M 0.3%
+737,940
66
$82.5M 0.29%
+10,097,319
67
$82.3M 0.29%
+1,442,793
68
$81.9M 0.29%
+1,327,173
69
$81M 0.29%
+2,962,985
70
$80.7M 0.29%
+14,017,449
71
$79.1M 0.28%
+937,034
72
$78.2M 0.28%
+2,731,900
73
$77.9M 0.28%
+3,719,746
74
$76.5M 0.27%
+1,182,389
75
$76.1M 0.27%
+1,150,253
1 2
3
4 5