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
1501
$906K ﹤0.01%
+30,513
1502
$905K ﹤0.01%
+15,044
1503
$904K ﹤0.01%
+35,565
1504
$902K ﹤0.01%
+18,328
1505
$902K ﹤0.01%
+53,106
1506
$899K ﹤0.01%
+2,509
1507
$898K ﹤0.01%
+25,664
1508
$897K ﹤0.01%
+98,621
1509
$897K ﹤0.01%
+32,624
1510
$897K ﹤0.01%
+82,132
1511
$894K ﹤0.01%
+25,723
1512
$888K ﹤0.01%
+21,112
1513
$885K ﹤0.01%
+51,090
1514
$881K ﹤0.01%
+12,100
1515
$880K ﹤0.01%
+27,700
1516
$879K ﹤0.01%
+49,539
1517
$878K ﹤0.01%
+47,887
1518
$875K ﹤0.01%
+12,699
1519
$875K ﹤0.01%
+26,002
1520
$874K ﹤0.01%
+37,323
1521
$874K ﹤0.01%
+39,144
1522
$868K ﹤0.01%
+25,336
1523
$864K ﹤0.01%
+16,600
1524
$863K ﹤0.01%
+306,107
1525
$861K ﹤0.01%
+139,967
59 60
61
62 63