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
876
$3.94M 0.01%
+2,890,459
877
$3.93M 0.01%
+126,763
878
$3.92M 0.01%
+152,577
879
$3.87M 0.01%
+169,500
880
$3.87M 0.01%
+44,500
881
$3.87M 0.01%
+430,270
882
$3.86M 0.01%
+86,124
883
$3.85M 0.01%
+775,400
884
$3.84M 0.01%
+224,037
885
$3.83M 0.01%
+304,100
886
$3.83M 0.01%
+50,988
887
$3.83M 0.01%
+291,580
888
$3.83M 0.01%
+189,116
889
$3.82M 0.01%
+154,200
890
$3.82M 0.01%
+252,030
891
$3.81M 0.01%
+179,325
892
$3.76M 0.01%
+74,862
893
$3.75M 0.01%
+234,854
894
$3.75M 0.01%
+67,349
895
$3.73M 0.01%
+31,075
896
$3.72M 0.01%
+168,696
897
$3.72M 0.01%
+307,858
898
$3.72M 0.01%
+109,560
899
$3.69M 0.01%
+57,220
900
$3.69M 0.01%
+336,000
34 35
36
37 38