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
1501
$913K ﹤0.01%
+14,102
1502
$912K ﹤0.01%
+56,098
1503
$911K ﹤0.01%
+21,648
1504
$906K ﹤0.01%
+30,513
1505
$905K ﹤0.01%
+15,044
1506
$904K ﹤0.01%
+35,565
1507
$902K ﹤0.01%
+18,328
1508
$902K ﹤0.01%
+53,106
1509
$899K ﹤0.01%
+2,509
1510
$898K ﹤0.01%
+25,664
1511
$897K ﹤0.01%
+32,624
1512
$897K ﹤0.01%
+82,132
1513
$897K ﹤0.01%
+98,621
1514
$894K ﹤0.01%
+25,723
1515
$888K ﹤0.01%
+21,112
1516
$885K ﹤0.01%
+51,090
1517
$881K ﹤0.01%
+12,100
1518
$880K ﹤0.01%
+27,700
1519
$879K ﹤0.01%
+49,539
1520
$878K ﹤0.01%
+47,887
1521
$875K ﹤0.01%
+12,699
1522
$875K ﹤0.01%
+26,002
1523
$874K ﹤0.01%
+37,323
1524
$874K ﹤0.01%
+39,144
1525
$868K ﹤0.01%
+25,336
59 60
61
62 63