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
1226
$1.64M 0.01%
+25,900
1227
$1.63M 0.01%
+55,400
1228
$1.63M 0.01%
+454,452
1229
$1.63M 0.01%
+124,244
1230
$1.63M 0.01%
+25,710
1231
$1.61M 0.01%
+64,533
1232
$1.61M 0.01%
+12,935
1233
$1.6M 0.01%
+30,269
1234
$1.6M 0.01%
+391,300
1235
$1.58M 0.01%
+31,200
1236
$1.58M 0.01%
+16,722
1237
$1.58M 0.01%
+33,606
1238
$1.58M 0.01%
+34,205
1239
$1.57M 0.01%
+27,000
1240
$1.57M 0.01%
+89,770
1241
$1.56M 0.01%
+54,533
1242
$1.55M 0.01%
+57,100
1243
$1.55M 0.01%
+31,631
1244
$1.55M 0.01%
+34,700
1245
$1.55M 0.01%
+32,680
1246
$1.54M 0.01%
+34,412
1247
$1.54M 0.01%
+9,310
1248
$1.54M 0.01%
+29,763
1249
$1.54M 0.01%
+243,919
1250
$1.53M 0.01%
+23,154
48 49
50
51 52