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
1401
$1.12M ﹤0.01%
+122,000
1402
$1.12M ﹤0.01%
+4,968
1403
$1.12M ﹤0.01%
+28,480
1404
$1.12M ﹤0.01%
+25,000
1405
$1.12M ﹤0.01%
+15,000
1406
$1.12M ﹤0.01%
+35,008
1407
$1.11M ﹤0.01%
+23,961
1408
$1.11M ﹤0.01%
+43,388
1409
$1.11M ﹤0.01%
+250,000
1410
$1.11M ﹤0.01%
+13,131
1411
$1.11M ﹤0.01%
+50,892
1412
$1.11M ﹤0.01%
+28,816
1413
$1.11M ﹤0.01%
+21,983
1414
$1.11M ﹤0.01%
+7,685
1415
$1.11M ﹤0.01%
+17,011
1416
$1.1M ﹤0.01%
+52,503
1417
$1.1M ﹤0.01%
+44,872
1418
$1.09M ﹤0.01%
+50,922
1419
$1.09M ﹤0.01%
+35,768
1420
$1.09M ﹤0.01%
+62,995
1421
$1.09M ﹤0.01%
+35,436
1422
$1.09M ﹤0.01%
+137,018
1423
$1.09M ﹤0.01%
+40,119
1424
$1.08M ﹤0.01%
+32,104
1425
$1.08M ﹤0.01%
+35,093
55 56
57
58 59