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
951
$3.35M 0.01%
+80,577
952
$3.34M 0.01%
+225,638
953
$3.33M 0.01%
+30,161
954
$3.33M 0.01%
+412,471
955
$3.31M 0.01%
+164,447
956
$3.3M 0.01%
+10,101
957
$3.29M 0.01%
+125,628
958
$3.29M 0.01%
+120,100
959
$3.28M 0.01%
+385,464
960
$3.27M 0.01%
+59,239
961
$3.26M 0.01%
+271,754
962
$3.25M 0.01%
+56,116
963
$3.24M 0.01%
+510,194
964
$3.23M 0.01%
+94,248
965
$3.22M 0.01%
+343,269
966
$3.21M 0.01%
+204,736
967
$3.21M 0.01%
+163,481
968
$3.21M 0.01%
+157,879
969
$3.2M 0.01%
+63,004
970
$3.19M 0.01%
+41,180
971
$3.19M 0.01%
+48,400
972
$3.19M 0.01%
+508,828
973
$3.18M 0.01%
+247,748
974
$3.18M 0.01%
+488,290
975
$3.15M 0.01%
+91,300
37 38
39
40 41