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
776
$5.06M 0.02%
+1,446,865
777
$5.06M 0.02%
+81,171
778
$5.05M 0.02%
+248,665
779
$5M 0.02%
+147,647
780
$4.99M 0.02%
+250,057
781
$4.98M 0.02%
+155,956
782
$4.98M 0.02%
+530,533
783
$4.95M 0.02%
+560,416
784
$4.95M 0.02%
+495,000
785
$4.92M 0.02%
+71,075
786
$4.91M 0.02%
+101,942
787
$4.91M 0.02%
+46,373
788
$4.9M 0.02%
+115,900
789
$4.9M 0.02%
+245,684
790
$4.88M 0.02%
+199,400
791
$4.83M 0.02%
+101,006
792
$4.82M 0.02%
+335,689
793
$4.82M 0.02%
+420,420
794
$4.81M 0.02%
+305,072
795
$4.81M 0.02%
+141,625
796
$4.8M 0.02%
+289,960
797
$4.79M 0.02%
+183,890
798
$4.78M 0.02%
+135,329
799
$4.77M 0.02%
+189,156
800
$4.77M 0.02%
+109,543
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