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
1076
$2.36M 0.01%
+71,549
1077
$2.36M 0.01%
+54,399
1078
$2.35M 0.01%
+53,593
1079
$2.35M 0.01%
+209,110
1080
$2.34M 0.01%
+35,614
1081
$2.33M 0.01%
+34,628
1082
$2.33M 0.01%
+38,440
1083
$2.33M 0.01%
+141,600
1084
$2.33M 0.01%
+157,222
1085
$2.33M 0.01%
+117,903
1086
$2.33M 0.01%
+27,430
1087
$2.33M 0.01%
+59,190
1088
$2.32M 0.01%
+201,433
1089
$2.32M 0.01%
+31,300
1090
$2.32M 0.01%
+30,681
1091
$2.31M 0.01%
+60,638
1092
$2.31M 0.01%
+11,491
1093
$2.31M 0.01%
+67,321
1094
$2.31M 0.01%
+53,500
1095
$2.3M 0.01%
+21,190
1096
$2.3M 0.01%
+46,091
1097
$2.29M 0.01%
+91,751
1098
$2.29M 0.01%
+145,780
1099
$2.29M 0.01%
+50,326
1100
$2.28M 0.01%
+165,032
42 43
44
45 46