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
1451
$1.02M ﹤0.01%
+13,084
1452
$1.01M ﹤0.01%
+54,400
1453
$1.01M ﹤0.01%
+41,131
1454
$1.01M ﹤0.01%
+62,368
1455
$1.01M ﹤0.01%
+40,929
1456
$1.01M ﹤0.01%
+27,516
1457
$1.01M ﹤0.01%
+81,652
1458
$999K ﹤0.01%
+35,514
1459
$997K ﹤0.01%
+53,215
1460
$997K ﹤0.01%
+5,843
1461
$997K ﹤0.01%
+102,249
1462
$993K ﹤0.01%
+251
1463
$992K ﹤0.01%
+82,009
1464
$990K ﹤0.01%
+81,578
1465
$990K ﹤0.01%
+194,100
1466
$990K ﹤0.01%
+26,864
1467
$987K ﹤0.01%
+60,688
1468
$986K ﹤0.01%
+20,595
1469
$980K ﹤0.01%
+42,509
1470
$980K ﹤0.01%
+800
1471
$978K ﹤0.01%
+29,500
1472
$970K ﹤0.01%
+50,113
1473
$968K ﹤0.01%
+49,190
1474
$967K ﹤0.01%
+35,600
1475
$965K ﹤0.01%
+70,421
57 58
59
60 61