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
776
$5.05M 0.02%
+248,665
777
$5M 0.02%
+147,647
778
$4.99M 0.02%
+250,057
779
$4.98M 0.02%
+155,956
780
$4.98M 0.02%
+530,533
781
$4.95M 0.02%
+560,416
782
$4.95M 0.02%
+495,000
783
$4.92M 0.02%
+71,075
784
$4.91M 0.02%
+101,942
785
$4.91M 0.02%
+46,373
786
$4.9M 0.02%
+115,900
787
$4.9M 0.02%
+245,684
788
$4.88M 0.02%
+199,400
789
$4.83M 0.02%
+101,006
790
$4.82M 0.02%
+335,689
791
$4.82M 0.02%
+420,420
792
$4.81M 0.02%
+305,072
793
$4.81M 0.02%
+141,625
794
$4.8M 0.02%
+289,960
795
$4.79M 0.02%
+183,890
796
$4.78M 0.02%
+135,329
797
$4.77M 0.02%
+189,156
798
$4.77M 0.02%
+109,543
799
$4.77M 0.02%
+257,197
800
$4.75M 0.02%
+184,603
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