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
1151
$2.07M 0.01%
+188,104
1152
$2.07M 0.01%
+86,356
1153
$2.06M 0.01%
+52,500
1154
$2.06M 0.01%
+71,636
1155
$2.04M 0.01%
+39,453
1156
$2.03M 0.01%
+494,999
1157
$2.03M 0.01%
+54,123
1158
$2.03M 0.01%
+127,691
1159
$2.03M 0.01%
+43,049
1160
$2.02M 0.01%
+196,928
1161
$2.01M 0.01%
+41,904
1162
$2.01M 0.01%
+26,840
1163
$1.99M 0.01%
+131,857
1164
$1.99M 0.01%
+47,300
1165
$1.98M 0.01%
+43,100
1166
$1.97M 0.01%
+98,900
1167
$1.97M 0.01%
+80,208
1168
$1.97M 0.01%
+25,532
1169
$1.96M 0.01%
+50,762
1170
$1.96M 0.01%
+48,800
1171
$1.95M 0.01%
+162,448
1172
$1.93M 0.01%
+52,930
1173
$1.93M 0.01%
+86,827
1174
$1.93M 0.01%
+45,392
1175
$1.93M 0.01%
+94,528
45 46
47
48 49