AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$337M
2
+$315M
3
+$266M
4
PG icon
Procter & Gamble
PG
+$236M
5
JPM icon
JPMorgan Chase
JPM
+$221M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.05%
2 Healthcare 12.72%
3 Technology 11.53%
4 Consumer Discretionary 9.09%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.53M 0.01%
+307,545
1252
$1.53M 0.01%
+65,782
1253
$1.52M 0.01%
+22,898
1254
$1.52M 0.01%
+47,655
1255
$1.52M 0.01%
+33,357
1256
$1.52M 0.01%
+29,251
1257
$1.52M 0.01%
+64,743
1258
$1.51M 0.01%
+139
1259
$1.51M 0.01%
+111,646
1260
$1.51M 0.01%
+48,645
1261
$1.5M 0.01%
+51,100
1262
$1.5M 0.01%
+22,900
1263
$1.5M 0.01%
+36,881
1264
$1.5M 0.01%
+107,500
1265
$1.49M 0.01%
+55,139
1266
$1.49M 0.01%
+35,779
1267
$1.49M 0.01%
+8,449
1268
$1.49M 0.01%
+250,432
1269
$1.48M 0.01%
+47,429
1270
$1.48M 0.01%
+17,420
1271
$1.47M 0.01%
+104,375
1272
$1.47M 0.01%
+70,103
1273
$1.47M 0.01%
+87,023
1274
$1.46M 0.01%
+29,700
1275
$1.46M 0.01%
+38,430
49 50
51
52 53