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
1176
$1.93M 0.01%
+45,392
1177
$1.93M 0.01%
+94,528
1178
$1.92M 0.01%
+73,403
1179
$1.91M 0.01%
+79,903
1180
$1.9M 0.01%
+61,396
1181
$1.9M 0.01%
+42,059
1182
$1.89M 0.01%
+70,497
1183
$1.88M 0.01%
+32,483
1184
$1.88M 0.01%
+35,269
1185
$1.88M 0.01%
+234,702
1186
$1.87M 0.01%
+28,265
1187
$1.86M 0.01%
+87,647
1188
$1.86M 0.01%
+104,047
1189
$1.85M 0.01%
+93,576
1190
$1.84M 0.01%
+37,909
1191
$1.84M 0.01%
+183,421
1192
$1.84M 0.01%
+76,478
1193
$1.84M 0.01%
+23,605
1194
$1.83M 0.01%
+21,068
1195
$1.82M 0.01%
+154,600
1196
$1.82M 0.01%
+32,300
1197
$1.82M 0.01%
+14,755
1198
$1.81M 0.01%
+57,440
1199
$1.8M 0.01%
+17,029
1200
$1.8M 0.01%
+47,640
46 47
48
49 50