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
1301
$1.38M ﹤0.01%
+98,400
1302
$1.37M ﹤0.01%
+59,786
1303
$1.37M ﹤0.01%
+262,506
1304
$1.37M ﹤0.01%
+63,800
1305
$1.36M ﹤0.01%
+344,290
1306
$1.36M ﹤0.01%
+18,800
1307
$1.35M ﹤0.01%
+1,559
1308
$1.35M ﹤0.01%
+57,113
1309
$1.35M ﹤0.01%
+97,508
1310
$1.34M ﹤0.01%
+89,399
1311
$1.34M ﹤0.01%
+36,317
1312
$1.34M ﹤0.01%
+57,121
1313
$1.34M ﹤0.01%
+11,785
1314
$1.33M ﹤0.01%
+117,928
1315
$1.33M ﹤0.01%
+237,244
1316
$1.33M ﹤0.01%
+37,387
1317
$1.33M ﹤0.01%
+22,928
1318
$1.33M ﹤0.01%
+54,020
1319
$1.33M ﹤0.01%
+52,188
1320
$1.32M ﹤0.01%
+60,000
1321
$1.32M ﹤0.01%
+62,789
1322
$1.32M ﹤0.01%
+47,023
1323
$1.32M ﹤0.01%
+36,216
1324
$1.32M ﹤0.01%
+6,021
1325
$1.32M ﹤0.01%
+38,895
51 52
53
54 55