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
976
$3.13M 0.01%
+231,309
977
$3.12M 0.01%
+25,000
978
$3.11M 0.01%
+91,873
979
$3.1M 0.01%
+61,702
980
$3.08M 0.01%
+283,050
981
$3.08M 0.01%
+208,160
982
$3.05M 0.01%
+142,700
983
$3.05M 0.01%
+610,400
984
$3.04M 0.01%
+227,000
985
$3.04M 0.01%
+508,114
986
$3.01M 0.01%
+50,448
987
$3.01M 0.01%
+789,700
988
$2.99M 0.01%
+259,073
989
$2.98M 0.01%
+83,800
990
$2.98M 0.01%
+43,537
991
$2.97M 0.01%
+565,580
992
$2.97M 0.01%
+68,644
993
$2.96M 0.01%
+85,160
994
$2.95M 0.01%
+34,665
995
$2.94M 0.01%
+162,800
996
$2.94M 0.01%
+62,648
997
$2.94M 0.01%
+110,997
998
$2.94M 0.01%
+49,037
999
$2.93M 0.01%
+169,658
1000
$2.93M 0.01%
+90,093
38 39
40
41 42