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
751
$5.43M 0.02%
+32,400
752
$5.39M 0.02%
+388,293
753
$5.38M 0.02%
+887,050
754
$5.36M 0.02%
+49,404
755
$5.34M 0.02%
+535,000
756
$5.34M 0.02%
+327,300
757
$5.32M 0.02%
+142,159
758
$5.29M 0.02%
+138,478
759
$5.25M 0.02%
+238,400
760
$5.25M 0.02%
+84,300
761
$5.25M 0.02%
+182,701
762
$5.23M 0.02%
+253,002
763
$5.21M 0.02%
+100,485
764
$5.2M 0.02%
+127,993
765
$5.16M 0.02%
+81,400
766
$5.16M 0.02%
+197,720
767
$5.15M 0.02%
+74,763
768
$5.14M 0.02%
+101,164
769
$5.13M 0.02%
+112,379
770
$5.1M 0.02%
+151,327
771
$5.09M 0.02%
+1,272,403
772
$5.07M 0.02%
+365,025
773
$5.07M 0.02%
+343,200
774
$5.07M 0.02%
+687,997
775
$5.07M 0.02%
+733,356
29 30
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32 33