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
1026
$2.74M 0.01%
+83,966
1027
$2.73M 0.01%
+32,024
1028
$2.72M 0.01%
+15,265
1029
$2.71M 0.01%
+85,419
1030
$2.7M 0.01%
+192,821
1031
$2.69M 0.01%
+181,927
1032
$2.68M 0.01%
+165,075
1033
$2.68M 0.01%
+77,893
1034
$2.66M 0.01%
+207,587
1035
$2.65M 0.01%
+99,298
1036
$2.65M 0.01%
+54,275
1037
$2.64M 0.01%
+108,119
1038
$2.64M 0.01%
+73,680
1039
$2.63M 0.01%
+181,403
1040
$2.61M 0.01%
+174,904
1041
$2.6M 0.01%
+374,412
1042
$2.6M 0.01%
+199,171
1043
$2.6M 0.01%
+57,024
1044
$2.6M 0.01%
+330,000
1045
$2.59M 0.01%
+63,084
1046
$2.58M 0.01%
+223,834
1047
$2.58M 0.01%
+65,800
1048
$2.57M 0.01%
+57,496
1049
$2.57M 0.01%
+41,361
1050
$2.56M 0.01%
+87,306
40 41
42
43 44