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
1326
$1.32M ﹤0.01%
+12,193
1327
$1.32M ﹤0.01%
+198,900
1328
$1.31M ﹤0.01%
+84,300
1329
$1.31M ﹤0.01%
+37,867
1330
$1.31M ﹤0.01%
+18,400
1331
$1.3M ﹤0.01%
+17,304
1332
$1.29M ﹤0.01%
+5,501
1333
$1.28M ﹤0.01%
+70,344
1334
$1.28M ﹤0.01%
+75,146
1335
$1.28M ﹤0.01%
+22,904
1336
$1.27M ﹤0.01%
+31,730
1337
$1.27M ﹤0.01%
+327,584
1338
$1.27M ﹤0.01%
+35,779
1339
$1.27M ﹤0.01%
+18,651
1340
$1.27M ﹤0.01%
+23,540
1341
$1.27M ﹤0.01%
+33,435
1342
$1.26M ﹤0.01%
+30,086
1343
$1.26M ﹤0.01%
+216,000
1344
$1.26M ﹤0.01%
+27,800
1345
$1.25M ﹤0.01%
+3,596
1346
$1.25M ﹤0.01%
+73,653
1347
$1.25M ﹤0.01%
+249,200
1348
$1.25M ﹤0.01%
+24,336
1349
$1.24M ﹤0.01%
+157,846
1350
$1.23M ﹤0.01%
+19,660
52 53
54
55 56