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
876
$3.96M 0.01%
+260,482
877
$3.96M 0.01%
+82,701
878
$3.94M 0.01%
+2,890,459
879
$3.93M 0.01%
+126,763
880
$3.92M 0.01%
+152,577
881
$3.87M 0.01%
+169,500
882
$3.87M 0.01%
+44,500
883
$3.87M 0.01%
+430,270
884
$3.86M 0.01%
+86,124
885
$3.85M 0.01%
+775,400
886
$3.84M 0.01%
+224,037
887
$3.83M 0.01%
+304,100
888
$3.83M 0.01%
+50,988
889
$3.83M 0.01%
+291,580
890
$3.83M 0.01%
+189,116
891
$3.82M 0.01%
+154,200
892
$3.82M 0.01%
+252,030
893
$3.81M 0.01%
+179,325
894
$3.76M 0.01%
+74,862
895
$3.75M 0.01%
+234,854
896
$3.75M 0.01%
+67,349
897
$3.73M 0.01%
+31,075
898
$3.72M 0.01%
+168,696
899
$3.72M 0.01%
+307,858
900
$3.72M 0.01%
+109,560
34 35
36
37 38