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
851
$4.15M 0.01%
+159,033
852
$4.14M 0.01%
+4,491
853
$4.1M 0.01%
+177,639
854
$4.1M 0.01%
+28,326
855
$4.07M 0.01%
+69,753
856
$4.07M 0.01%
+148,800
857
$4.06M 0.01%
+99,296
858
$4.05M 0.01%
+158,790
859
$4.03M 0.01%
+206,159
860
$4.03M 0.01%
+163,700
861
$4.01M 0.01%
+116,304
862
$4.01M 0.01%
+129,100
863
$4M 0.01%
+2,383,800
864
$4M 0.01%
+38,553
865
$3.98M 0.01%
+47,523
866
$3.98M 0.01%
+191,600
867
$3.98M 0.01%
+147,550
868
$3.98M 0.01%
+96,406
869
$3.97M 0.01%
+54,925
870
$3.97M 0.01%
+309,450
871
$3.96M 0.01%
+392,600
872
$3.96M 0.01%
+316,579
873
$3.96M 0.01%
+141,822
874
$3.96M 0.01%
+260,482
875
$3.96M 0.01%
+82,701
33 34
35
36 37