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
726
$5.71M 0.02%
+593,800
727
$5.7M 0.02%
+222,055
728
$5.7M 0.02%
+221,684
729
$5.69M 0.02%
+133,700
730
$5.68M 0.02%
+1,882,720
731
$5.63M 0.02%
+170,050
732
$5.63M 0.02%
+227,761
733
$5.63M 0.02%
+132,264
734
$5.62M 0.02%
+331,778
735
$5.59M 0.02%
+1,264,780
736
$5.58M 0.02%
+128,300
737
$5.58M 0.02%
+87,127
738
$5.58M 0.02%
+61,200
739
$5.58M 0.02%
+79,216
740
$5.57M 0.02%
+110,486
741
$5.56M 0.02%
+195,865
742
$5.56M 0.02%
+39,657
743
$5.56M 0.02%
+1,390,383
744
$5.54M 0.02%
+180,737
745
$5.54M 0.02%
+91,618
746
$5.54M 0.02%
+67,500
747
$5.53M 0.02%
+72,666
748
$5.53M 0.02%
+500,269
749
$5.52M 0.02%
+543,462
750
$5.47M 0.02%
+351,790