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
1276
$1.46M 0.01%
+47,286
1277
$1.46M 0.01%
+29,700
1278
$1.46M 0.01%
+38,430
1279
$1.45M 0.01%
+9,122
1280
$1.45M 0.01%
+27,689
1281
$1.45M 0.01%
+79,674
1282
$1.45M 0.01%
+66,000
1283
$1.44M 0.01%
+19,840
1284
$1.43M 0.01%
+29,808
1285
$1.43M 0.01%
+85,409
1286
$1.43M 0.01%
+36,918
1287
$1.42M 0.01%
+30,100
1288
$1.42M 0.01%
+28,404
1289
$1.42M 0.01%
+27,907
1290
$1.41M 0.01%
+21,913
1291
$1.41M 0.01%
+20,322
1292
$1.4M 0.01%
+62,126
1293
$1.4M 0.01%
+29,900
1294
$1.4M 0.01%
+25,129
1295
$1.39M ﹤0.01%
+54,603
1296
$1.39M ﹤0.01%
+29,100
1297
$1.39M ﹤0.01%
+42,076
1298
$1.39M ﹤0.01%
+38,984
1299
$1.39M ﹤0.01%
+21,688
1300
$1.39M ﹤0.01%
+21,934
50 51
52
53 54