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
926
$3.51M 0.01%
+93,800
927
$3.51M 0.01%
+564,768
928
$3.49M 0.01%
+105,334
929
$3.49M 0.01%
+65,285
930
$3.48M 0.01%
+55,364
931
$3.48M 0.01%
+77,576
932
$3.46M 0.01%
+134,302
933
$3.45M 0.01%
+111,300
934
$3.45M 0.01%
+152,024
935
$3.44M 0.01%
+271,800
936
$3.44M 0.01%
+168,260
937
$3.44M 0.01%
+21,932
938
$3.43M 0.01%
+516,730
939
$3.41M 0.01%
+190,600
940
$3.4M 0.01%
+101,621
941
$3.4M 0.01%
+104,740
942
$3.4M 0.01%
+147,297
943
$3.39M 0.01%
+172,716
944
$3.38M 0.01%
+172,118
945
$3.38M 0.01%
+293,833
946
$3.37M 0.01%
+48,500
947
$3.37M 0.01%
+88,207
948
$3.36M 0.01%
+71,900
949
$3.35M 0.01%
+80,577
950
$3.34M 0.01%
+225,638
36 37
38
39 40