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
1151
$2.07M 0.01%
+123,400
1152
$2.07M 0.01%
+51,100
1153
$2.07M 0.01%
+188,104
1154
$2.07M 0.01%
+86,356
1155
$2.06M 0.01%
+52,500
1156
$2.06M 0.01%
+71,636
1157
$2.04M 0.01%
+39,453
1158
$2.03M 0.01%
+494,999
1159
$2.03M 0.01%
+54,123
1160
$2.03M 0.01%
+127,691
1161
$2.03M 0.01%
+43,049
1162
$2.02M 0.01%
+196,928
1163
$2.01M 0.01%
+41,904
1164
$2.01M 0.01%
+26,840
1165
$1.99M 0.01%
+131,857
1166
$1.99M 0.01%
+47,300
1167
$1.98M 0.01%
+43,100
1168
$1.97M 0.01%
+98,900
1169
$1.97M 0.01%
+80,208
1170
$1.97M 0.01%
+25,532
1171
$1.96M 0.01%
+50,762
1172
$1.96M 0.01%
+48,800
1173
$1.95M 0.01%
+162,448
1174
$1.93M 0.01%
+52,930
1175
$1.93M 0.01%
+86,827
45 46
47
48 49