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
1101
$2.28M 0.01%
+25,339
1102
$2.28M 0.01%
+61,650
1103
$2.28M 0.01%
+45,305
1104
$2.28M 0.01%
+64,857
1105
$2.27M 0.01%
+63,618
1106
$2.27M 0.01%
+30,497
1107
$2.27M 0.01%
+120,688
1108
$2.27M 0.01%
+172,400
1109
$2.26M 0.01%
+36,522
1110
$2.26M 0.01%
+1,900
1111
$2.25M 0.01%
+102,417
1112
$2.25M 0.01%
+82,600
1113
$2.24M 0.01%
+95,976
1114
$2.24M 0.01%
+72,707
1115
$2.23M 0.01%
+38,500
1116
$2.23M 0.01%
+28,357
1117
$2.23M 0.01%
+2,000
1118
$2.22M 0.01%
+13,236
1119
$2.21M 0.01%
+186,500
1120
$2.21M 0.01%
+320,251
1121
$2.21M 0.01%
+59,277
1122
$2.21M 0.01%
+62,600
1123
$2.21M 0.01%
+114,325
1124
$2.21M 0.01%
+80,926
1125
$2.2M 0.01%
+36,016
43 44
45
46 47