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
826
$4.45M 0.02%
+237,084
827
$4.44M 0.02%
+18,838
828
$4.43M 0.02%
+276,400
829
$4.41M 0.02%
+315,741
830
$4.4M 0.02%
+207,348
831
$4.4M 0.02%
+432,411
832
$4.4M 0.02%
+301,900
833
$4.38M 0.02%
+129,712
834
$4.37M 0.02%
+619,226
835
$4.35M 0.02%
+515,259
836
$4.29M 0.02%
+128,784
837
$4.29M 0.02%
+294,618
838
$4.28M 0.02%
+387,117
839
$4.28M 0.02%
+87,231
840
$4.27M 0.02%
+73,003
841
$4.26M 0.02%
+459,200
842
$4.26M 0.02%
+92,200
843
$4.24M 0.02%
+201,122
844
$4.22M 0.02%
+58,280
845
$4.19M 0.01%
+169,159
846
$4.19M 0.01%
+213,775
847
$4.18M 0.01%
+83,814
848
$4.18M 0.01%
+200,982
849
$4.17M 0.01%
+423,530
850
$4.16M 0.01%
+96,124
32 33
34
35 36