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
1076
$2.38M 0.01%
+45,410
1077
$2.37M 0.01%
+42,600
1078
$2.36M 0.01%
+71,549
1079
$2.36M 0.01%
+54,399
1080
$2.35M 0.01%
+53,593
1081
$2.35M 0.01%
+209,110
1082
$2.34M 0.01%
+35,614
1083
$2.33M 0.01%
+34,628
1084
$2.33M 0.01%
+38,440
1085
$2.33M 0.01%
+141,600
1086
$2.33M 0.01%
+157,222
1087
$2.33M 0.01%
+117,903
1088
$2.33M 0.01%
+27,430
1089
$2.33M 0.01%
+59,190
1090
$2.32M 0.01%
+201,433
1091
$2.32M 0.01%
+31,300
1092
$2.32M 0.01%
+30,681
1093
$2.31M 0.01%
+60,638
1094
$2.31M 0.01%
+11,491
1095
$2.31M 0.01%
+67,321
1096
$2.31M 0.01%
+53,500
1097
$2.3M 0.01%
+21,190
1098
$2.3M 0.01%
+46,091
1099
$2.29M 0.01%
+91,751
1100
$2.29M 0.01%
+145,780
42 43
44
45 46