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
1376
$1.18M ﹤0.01%
+34,599
1377
$1.18M ﹤0.01%
+42,388
1378
$1.18M ﹤0.01%
+25,780
1379
$1.17M ﹤0.01%
+24,500
1380
$1.17M ﹤0.01%
+23,466
1381
$1.17M ﹤0.01%
+12,916
1382
$1.16M ﹤0.01%
+20,600
1383
$1.16M ﹤0.01%
+62,925
1384
$1.16M ﹤0.01%
+179,726
1385
$1.16M ﹤0.01%
+30,373
1386
$1.16M ﹤0.01%
+17,261
1387
$1.15M ﹤0.01%
+30,700
1388
$1.15M ﹤0.01%
+3,913
1389
$1.15M ﹤0.01%
+29,400
1390
$1.15M ﹤0.01%
+25,199
1391
$1.15M ﹤0.01%
+87,483
1392
$1.15M ﹤0.01%
+13,208
1393
$1.14M ﹤0.01%
+36,161
1394
$1.14M ﹤0.01%
+121,634
1395
$1.14M ﹤0.01%
+19,902
1396
$1.14M ﹤0.01%
+202,707
1397
$1.14M ﹤0.01%
+68,774
1398
$1.13M ﹤0.01%
+64,946
1399
$1.13M ﹤0.01%
+104,418
1400
$1.13M ﹤0.01%
+64,764
54 55
56
57 58