AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.72%
4 Consumer Discretionary 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3M 0.26%
+1,659,668
77
$72.8M 0.26%
+888,391
78
$72.8M 0.26%
+994,758
79
$72.2M 0.26%
+1,765,086
80
$72M 0.26%
+1,288,797
81
$71M 0.25%
+621,114
82
$71M 0.25%
+1,357,017
83
$70.4M 0.25%
+5,471,748
84
$68.1M 0.24%
+1,414,901
85
$67.8M 0.24%
+193,407,280
86
$67.1M 0.24%
+13,477,874
87
$66M 0.23%
+1,189,919
88
$65.8M 0.23%
+1,489,022
89
$65.6M 0.23%
+1,780,600
90
$64.7M 0.23%
+1,024,925
91
$63.5M 0.23%
+4,451,437
92
$63.1M 0.22%
+3,484,400
93
$63.1M 0.22%
+1,775,744
94
$62.9M 0.22%
+850,497
95
$62.7M 0.22%
+12,187,320
96
$62.5M 0.22%
+1,122,383
97
$62.5M 0.22%
+4,679,397
98
$62.1M 0.22%
+1,452,500
99
$62M 0.22%
+1,334,614
100
$62M 0.22%
+1,372,635
2 3
4
5 6