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
801
$4.75M 0.02%
+356,716
802
$4.75M 0.02%
+93,998
803
$4.75M 0.02%
+54,682
804
$4.73M 0.02%
+25,616
805
$4.73M 0.02%
+206,407
806
$4.68M 0.02%
+200,200
807
$4.67M 0.02%
+182,973
808
$4.66M 0.02%
+89,330
809
$4.66M 0.02%
+525,423
810
$4.64M 0.02%
+200,000
811
$4.63M 0.02%
+137,200
812
$4.62M 0.02%
+89,641
813
$4.58M 0.02%
+75,489
814
$4.57M 0.02%
+159,312
815
$4.56M 0.02%
+326,699
816
$4.55M 0.02%
+100,104
817
$4.54M 0.02%
+91,170
818
$4.52M 0.02%
+138,424
819
$4.51M 0.02%
+388,480
820
$4.51M 0.02%
+333,584
821
$4.49M 0.02%
+192,145
822
$4.49M 0.02%
+585,237
823
$4.46M 0.02%
+185,967
824
$4.45M 0.02%
+123,067
825
$4.45M 0.02%
+148,871
31 32
33
34 35