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
1001
$2.93M 0.01%
+169,658
1002
$2.93M 0.01%
+90,093
1003
$2.93M 0.01%
+60,876
1004
$2.92M 0.01%
+118,333
1005
$2.9M 0.01%
+30,875
1006
$2.9M 0.01%
+47,542
1007
$2.88M 0.01%
+70,300
1008
$2.88M 0.01%
+146,214
1009
$2.88M 0.01%
+103,877
1010
$2.87M 0.01%
+93,925
1011
$2.86M 0.01%
+87,173
1012
$2.86M 0.01%
+45,950
1013
$2.86M 0.01%
+199,871
1014
$2.86M 0.01%
+134,971
1015
$2.86M 0.01%
+85,377
1016
$2.84M 0.01%
+36,784
1017
$2.83M 0.01%
+72,300
1018
$2.83M 0.01%
+206,175
1019
$2.82M 0.01%
+75,212
1020
$2.82M 0.01%
+326,099
1021
$2.82M 0.01%
+46,668
1022
$2.81M 0.01%
+567,777
1023
$2.8M 0.01%
+390,585
1024
$2.78M 0.01%
+225,225
1025
$2.77M 0.01%
+129,110
39 40
41
42 43