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
1526
$864K ﹤0.01%
+16,600
1527
$863K ﹤0.01%
+306,107
1528
$861K ﹤0.01%
+139,967
1529
$860K ﹤0.01%
+27,660
1530
$860K ﹤0.01%
+43,700
1531
$858K ﹤0.01%
+15,153
1532
$856K ﹤0.01%
+17,240
1533
$855K ﹤0.01%
+16,152
1534
$855K ﹤0.01%
+37,171
1535
$848K ﹤0.01%
+102,852
1536
$847K ﹤0.01%
+29,250
1537
$846K ﹤0.01%
+16,900
1538
$845K ﹤0.01%
+19,104
1539
$844K ﹤0.01%
+59,500
1540
$843K ﹤0.01%
+74,364
1541
$840K ﹤0.01%
+21,668
1542
$840K ﹤0.01%
+48,018
1543
$839K ﹤0.01%
+15,300
1544
$838K ﹤0.01%
+16,750
1545
$836K ﹤0.01%
+8,350
1546
$833K ﹤0.01%
+111,579
1547
$831K ﹤0.01%
+4,410
1548
$831K ﹤0.01%
+20,118
1549
$830K ﹤0.01%
+26,700
1550
$830K ﹤0.01%
+17,174
60 61
62
63 64