AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.72%
4 Consumer Discretionary 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.4M 0.18%
+661,963
127
$51.4M 0.18%
+2,122,756
128
$51.1M 0.18%
+8,767,224
129
$50.7M 0.18%
+568,009
130
$50.7M 0.18%
+772,828
131
$50.5M 0.18%
+1,047,956
132
$50.2M 0.18%
+7,152,824
133
$49.8M 0.18%
+1,172,125
134
$49.8M 0.18%
+2,661,222
135
$49.5M 0.18%
+1,903,178
136
$49M 0.17%
+635,840
137
$48M 0.17%
+659,374
138
$48M 0.17%
+836,998
139
$47.8M 0.17%
+1,679,005
140
$47.6M 0.17%
+423,256
141
$47.1M 0.17%
+724,004
142
$46.5M 0.17%
+1,631,457
143
$46.5M 0.17%
+689,297
144
$45.9M 0.16%
+557,748
145
$45.9M 0.16%
+5,397,504
146
$45.8M 0.16%
+413,819
147
$45.4M 0.16%
+863,900
148
$45.4M 0.16%
+1,725,009
149
$45.2M 0.16%
+1,167,714
150
$44.9M 0.16%
+517,948
4 5
6
7 8