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
1451
$1.01M ﹤0.01%
+62,368
1452
$1.01M ﹤0.01%
+40,929
1453
$1.01M ﹤0.01%
+27,516
1454
$1.01M ﹤0.01%
+81,652
1455
$999K ﹤0.01%
+35,514
1456
$997K ﹤0.01%
+53,215
1457
$997K ﹤0.01%
+5,843
1458
$997K ﹤0.01%
+102,249
1459
$993K ﹤0.01%
+251
1460
$992K ﹤0.01%
+82,009
1461
$990K ﹤0.01%
+81,578
1462
$990K ﹤0.01%
+194,100
1463
$990K ﹤0.01%
+26,864
1464
$987K ﹤0.01%
+60,688
1465
$986K ﹤0.01%
+20,595
1466
$980K ﹤0.01%
+42,509
1467
$980K ﹤0.01%
+800
1468
$978K ﹤0.01%
+29,500
1469
$970K ﹤0.01%
+50,113
1470
$968K ﹤0.01%
+49,190
1471
$967K ﹤0.01%
+35,600
1472
$965K ﹤0.01%
+70,421
1473
$964K ﹤0.01%
+69,057
1474
$961K ﹤0.01%
+20,928
1475
$960K ﹤0.01%
+228,094
57 58
59
60 61