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
901
$3.69M 0.01%
+57,220
902
$3.69M 0.01%
+336,000
903
$3.69M 0.01%
+148,347
904
$3.69M 0.01%
+111,013
905
$3.68M 0.01%
+125,579
906
$3.68M 0.01%
+321,785
907
$3.67M 0.01%
+130,269
908
$3.67M 0.01%
+282,748
909
$3.67M 0.01%
+236,500
910
$3.66M 0.01%
+892,920
911
$3.65M 0.01%
+45,906
912
$3.62M 0.01%
+241,039
913
$3.61M 0.01%
+90,720
914
$3.61M 0.01%
+49,596
915
$3.6M 0.01%
+323,849
916
$3.6M 0.01%
+151,200
917
$3.6M 0.01%
+61,439
918
$3.59M 0.01%
+86,198
919
$3.59M 0.01%
+116,298
920
$3.58M 0.01%
+67,872
921
$3.58M 0.01%
+54,692
922
$3.56M 0.01%
+93,400
923
$3.56M 0.01%
+4,301
924
$3.54M 0.01%
+58,232
925
$3.54M 0.01%
+89,811
35 36
37
38 39