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
851
$4.17M 0.01%
+423,530
852
$4.16M 0.01%
+96,124
853
$4.15M 0.01%
+159,033
854
$4.14M 0.01%
+4,491
855
$4.1M 0.01%
+177,639
856
$4.1M 0.01%
+28,326
857
$4.07M 0.01%
+69,753
858
$4.07M 0.01%
+148,800
859
$4.06M 0.01%
+99,296
860
$4.05M 0.01%
+158,790
861
$4.03M 0.01%
+206,159
862
$4.03M 0.01%
+163,700
863
$4.01M 0.01%
+116,304
864
$4.01M 0.01%
+129,100
865
$4M 0.01%
+2,383,800
866
$4M 0.01%
+38,553
867
$3.98M 0.01%
+47,523
868
$3.98M 0.01%
+191,600
869
$3.98M 0.01%
+147,550
870
$3.98M 0.01%
+96,406
871
$3.97M 0.01%
+54,925
872
$3.97M 0.01%
+309,450
873
$3.96M 0.01%
+392,600
874
$3.96M 0.01%
+316,579
875
$3.96M 0.01%
+141,822
33 34
35
36 37