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
901
$3.69M 0.01%
+148,347
902
$3.69M 0.01%
+111,013
903
$3.68M 0.01%
+125,579
904
$3.68M 0.01%
+321,785
905
$3.67M 0.01%
+130,269
906
$3.67M 0.01%
+282,748
907
$3.67M 0.01%
+236,500
908
$3.66M 0.01%
+892,920
909
$3.65M 0.01%
+45,906
910
$3.62M 0.01%
+241,039
911
$3.61M 0.01%
+90,720
912
$3.61M 0.01%
+49,596
913
$3.6M 0.01%
+323,849
914
$3.6M 0.01%
+151,200
915
$3.6M 0.01%
+61,439
916
$3.59M 0.01%
+86,198
917
$3.59M 0.01%
+116,298
918
$3.58M 0.01%
+67,872
919
$3.58M 0.01%
+54,692
920
$3.56M 0.01%
+93,400
921
$3.56M 0.01%
+107,525
922
$3.54M 0.01%
+58,232
923
$3.54M 0.01%
+89,811
924
$3.54M 0.01%
+79,300
925
$3.52M 0.01%
+71,202
35 36
37
38 39