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
1126
$2.21M 0.01%
+80,926
1127
$2.2M 0.01%
+36,016
1128
$2.18M 0.01%
+31,158
1129
$2.18M 0.01%
+46,870
1130
$2.17M 0.01%
+128,860
1131
$2.17M 0.01%
+5,180
1132
$2.17M 0.01%
+41,076
1133
$2.17M 0.01%
+38,496
1134
$2.17M 0.01%
+67,413
1135
$2.16M 0.01%
+726,276
1136
$2.16M 0.01%
+97,889
1137
$2.15M 0.01%
+67,843
1138
$2.15M 0.01%
+61,266
1139
$2.15M 0.01%
+170,213
1140
$2.13M 0.01%
+78,734
1141
$2.11M 0.01%
+85,487
1142
$2.11M 0.01%
+287,271
1143
$2.1M 0.01%
+44,741
1144
$2.1M 0.01%
+31,475
1145
$2.1M 0.01%
+191,125
1146
$2.1M 0.01%
+64,514
1147
$2.09M 0.01%
+33,087
1148
$2.08M 0.01%
+22,575
1149
$2.08M 0.01%
+56,170
1150
$2.08M 0.01%
+116,600
44 45
46
47 48