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
1301
$1.39M ﹤0.01%
+35,001
1302
$1.38M ﹤0.01%
+41,420
1303
$1.38M ﹤0.01%
+44,494
1304
$1.38M ﹤0.01%
+98,400
1305
$1.37M ﹤0.01%
+59,786
1306
$1.37M ﹤0.01%
+262,506
1307
$1.37M ﹤0.01%
+63,800
1308
$1.36M ﹤0.01%
+344,290
1309
$1.36M ﹤0.01%
+18,800
1310
$1.35M ﹤0.01%
+1,559
1311
$1.35M ﹤0.01%
+57,113
1312
$1.35M ﹤0.01%
+97,508
1313
$1.34M ﹤0.01%
+89,399
1314
$1.34M ﹤0.01%
+36,317
1315
$1.34M ﹤0.01%
+57,121
1316
$1.34M ﹤0.01%
+11,785
1317
$1.33M ﹤0.01%
+117,928
1318
$1.33M ﹤0.01%
+237,244
1319
$1.33M ﹤0.01%
+37,387
1320
$1.33M ﹤0.01%
+22,928
1321
$1.33M ﹤0.01%
+54,020
1322
$1.33M ﹤0.01%
+52,188
1323
$1.32M ﹤0.01%
+60,000
1324
$1.32M ﹤0.01%
+62,789
1325
$1.32M ﹤0.01%
+47,023
51 52
53
54 55