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
1201
$1.8M 0.01%
+88,271
1202
$1.8M 0.01%
+41,931
1203
$1.79M 0.01%
+110,840
1204
$1.79M 0.01%
+59,119
1205
$1.79M 0.01%
+158,375
1206
$1.79M 0.01%
+79,094
1207
$1.78M 0.01%
+9,364
1208
$1.78M 0.01%
+47,559
1209
$1.77M 0.01%
+55,068
1210
$1.77M 0.01%
+203,089
1211
$1.75M 0.01%
+69,186
1212
$1.75M 0.01%
+150,602
1213
$1.74M 0.01%
+33,881
1214
$1.74M 0.01%
+16,577
1215
$1.73M 0.01%
+177,696
1216
$1.71M 0.01%
+39,470
1217
$1.71M 0.01%
+67,000
1218
$1.7M 0.01%
+139,516
1219
$1.7M 0.01%
+124,400
1220
$1.69M 0.01%
+128,955
1221
$1.67M 0.01%
+71,218
1222
$1.66M 0.01%
+55,008
1223
$1.66M 0.01%
+33,278
1224
$1.64M 0.01%
+135,550
1225
$1.64M 0.01%
+153,049
47 48
49
50 51