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
1426
$1.08M ﹤0.01%
+70,814
1427
$1.08M ﹤0.01%
+49,826
1428
$1.07M ﹤0.01%
+16,108
1429
$1.07M ﹤0.01%
+44,000
1430
$1.07M ﹤0.01%
+1,130
1431
$1.06M ﹤0.01%
+46,800
1432
$1.06M ﹤0.01%
+9,232
1433
$1.06M ﹤0.01%
+29,352
1434
$1.06M ﹤0.01%
+36,814
1435
$1.05M ﹤0.01%
+98,200
1436
$1.05M ﹤0.01%
+11,030
1437
$1.05M ﹤0.01%
+73,287
1438
$1.05M ﹤0.01%
+42,748
1439
$1.04M ﹤0.01%
+143,350
1440
$1.04M ﹤0.01%
+47,400
1441
$1.04M ﹤0.01%
+13,662
1442
$1.04M ﹤0.01%
+102,702
1443
$1.04M ﹤0.01%
+23,083
1444
$1.04M ﹤0.01%
+262
1445
$1.04M ﹤0.01%
+24,522
1446
$1.03M ﹤0.01%
+272,997
1447
$1.03M ﹤0.01%
+27,570
1448
$1.03M ﹤0.01%
+3,130
1449
$1.02M ﹤0.01%
+10,001
1450
$1.02M ﹤0.01%
+139,175
56 57
58
59 60