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
1051
$2.57M 0.01%
+41,361
1052
$2.56M 0.01%
+87,306
1053
$2.56M 0.01%
+199,200
1054
$2.56M 0.01%
+113,271
1055
$2.55M 0.01%
+121,604
1056
$2.54M 0.01%
+68,116
1057
$2.53M 0.01%
+311,400
1058
$2.52M 0.01%
+27,600
1059
$2.52M 0.01%
+133,364
1060
$2.51M 0.01%
+187,400
1061
$2.51M 0.01%
+119,315
1062
$2.5M 0.01%
+788,371
1063
$2.5M 0.01%
+51,949
1064
$2.5M 0.01%
+647
1065
$2.48M 0.01%
+92,344
1066
$2.48M 0.01%
+86,081
1067
$2.47M 0.01%
+29,187
1068
$2.47M 0.01%
+544,218
1069
$2.43M 0.01%
+415,147
1070
$2.42M 0.01%
+178,575
1071
$2.42M 0.01%
+81,200
1072
$2.39M 0.01%
+171,724
1073
$2.39M 0.01%
+72,077
1074
$2.39M 0.01%
+42,700
1075
$2.38M 0.01%
+90,000
41 42
43
44 45