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
1276
$1.45M 0.01%
+9,122
1277
$1.45M 0.01%
+27,689
1278
$1.45M 0.01%
+79,674
1279
$1.45M 0.01%
+66,000
1280
$1.44M 0.01%
+19,840
1281
$1.43M 0.01%
+29,808
1282
$1.43M 0.01%
+85,409
1283
$1.43M 0.01%
+36,918
1284
$1.42M 0.01%
+30,100
1285
$1.42M 0.01%
+28,404
1286
$1.42M 0.01%
+27,907
1287
$1.41M 0.01%
+21,913
1288
$1.41M 0.01%
+20,322
1289
$1.4M 0.01%
+62,126
1290
$1.4M 0.01%
+29,900
1291
$1.4M 0.01%
+25,129
1292
$1.39M 0.01%
+54,603
1293
$1.39M 0.01%
+29,100
1294
$1.39M ﹤0.01%
+42,076
1295
$1.39M ﹤0.01%
+38,984
1296
$1.39M ﹤0.01%
+21,688
1297
$1.39M ﹤0.01%
+21,934
1298
$1.39M ﹤0.01%
+35,001
1299
$1.38M ﹤0.01%
+41,420
1300
$1.38M ﹤0.01%
+44,494
50 51
52
53 54