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
1351
$1.23M ﹤0.01%
+45,672
1352
$1.22M ﹤0.01%
+17,262
1353
$1.22M ﹤0.01%
+387,100
1354
$1.22M ﹤0.01%
+45,726
1355
$1.22M ﹤0.01%
+91,913
1356
$1.22M ﹤0.01%
+15,765
1357
$1.22M ﹤0.01%
+42,015
1358
$1.22M ﹤0.01%
+21,423
1359
$1.22M ﹤0.01%
+20,827
1360
$1.22M ﹤0.01%
+60,719
1361
$1.21M ﹤0.01%
+62,164
1362
$1.21M ﹤0.01%
+27,713
1363
$1.21M ﹤0.01%
+31,858
1364
$1.21M ﹤0.01%
+55,696
1365
$1.21M ﹤0.01%
+9,955
1366
$1.2M ﹤0.01%
+59,892
1367
$1.2M ﹤0.01%
+424,012
1368
$1.2M ﹤0.01%
+27,661
1369
$1.2M ﹤0.01%
+63,723
1370
$1.19M ﹤0.01%
+51,874
1371
$1.19M ﹤0.01%
+21,778
1372
$1.18M ﹤0.01%
+79,909
1373
$1.18M ﹤0.01%
+34,599
1374
$1.18M ﹤0.01%
+42,388
1375
$1.18M ﹤0.01%
+25,780
53 54
55
56 57