AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.72%
4 Consumer Discretionary 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.3M 0.22%
+1,342,336
102
$59.8M 0.21%
+1,307,290
103
$59.8M 0.21%
+653,730
104
$59M 0.21%
+981,082
105
$58.5M 0.21%
+1,469,003
106
$58.3M 0.21%
+1,447,101
107
$57.1M 0.2%
+1,626,767
108
$57M 0.2%
+637,435
109
$56.7M 0.2%
+845,952
110
$56.4M 0.2%
+2,210,417
111
$56.3M 0.2%
+1,381,184
112
$56.3M 0.2%
+378,669
113
$56.2M 0.2%
+4,046,980
114
$56.2M 0.2%
+2,020,802
115
$56M 0.2%
+823,560
116
$55.9M 0.2%
+1,596,283
117
$55.6M 0.2%
+848,988
118
$55.4M 0.2%
+2,319,959
119
$54M 0.19%
+1,206,406
120
$52.7M 0.19%
+1,232,320
121
$52.6M 0.19%
+612,105
122
$52.4M 0.19%
+1,928,736
123
$52.4M 0.19%
+1,619,700
124
$51.6M 0.18%
+1,372,296
125
$51.5M 0.18%
+1,676,873
3 4
5
6 7