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
1476
$958K ﹤0.01%
+31,971
1477
$955K ﹤0.01%
+86,100
1478
$954K ﹤0.01%
+14,685
1479
$952K ﹤0.01%
+14,633
1480
$951K ﹤0.01%
+11,696
1481
$949K ﹤0.01%
+60,375
1482
$947K ﹤0.01%
+213,530
1483
$945K ﹤0.01%
+134,209
1484
$944K ﹤0.01%
+3,555
1485
$942K ﹤0.01%
+73,885
1486
$939K ﹤0.01%
+13,851
1487
$938K ﹤0.01%
+81,103
1488
$938K ﹤0.01%
+95,869
1489
$935K ﹤0.01%
+33,214
1490
$931K ﹤0.01%
+22,158
1491
$930K ﹤0.01%
+21,299
1492
$928K ﹤0.01%
+53,778
1493
$925K ﹤0.01%
+2,321
1494
$921K ﹤0.01%
+76,462
1495
$918K ﹤0.01%
+41,800
1496
$917K ﹤0.01%
+18,900
1497
$913K ﹤0.01%
+47,300
1498
$913K ﹤0.01%
+14,102
1499
$912K ﹤0.01%
+56,098
1500
$911K ﹤0.01%
+21,648
58 59
60
61 62