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
1376
$1.17M ﹤0.01%
+24,500
1377
$1.17M ﹤0.01%
+23,466
1378
$1.17M ﹤0.01%
+12,916
1379
$1.16M ﹤0.01%
+20,600
1380
$1.16M ﹤0.01%
+62,925
1381
$1.16M ﹤0.01%
+179,726
1382
$1.16M ﹤0.01%
+30,373
1383
$1.16M ﹤0.01%
+17,261
1384
$1.15M ﹤0.01%
+30,700
1385
$1.15M ﹤0.01%
+3,913
1386
$1.15M ﹤0.01%
+29,400
1387
$1.15M ﹤0.01%
+25,199
1388
$1.15M ﹤0.01%
+87,483
1389
$1.15M ﹤0.01%
+13,208
1390
$1.14M ﹤0.01%
+36,161
1391
$1.14M ﹤0.01%
+121,634
1392
$1.14M ﹤0.01%
+19,902
1393
$1.14M ﹤0.01%
+202,707
1394
$1.14M ﹤0.01%
+68,774
1395
$1.13M ﹤0.01%
+64,946
1396
$1.13M ﹤0.01%
+104,418
1397
$1.13M ﹤0.01%
+64,764
1398
$1.12M ﹤0.01%
+122,000
1399
$1.12M ﹤0.01%
+4,968
1400
$1.12M ﹤0.01%
+28,480
54 55
56
57 58