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
1526
$860K ﹤0.01%
+27,660
1527
$860K ﹤0.01%
+43,700
1528
$858K ﹤0.01%
+15,153
1529
$856K ﹤0.01%
+17,240
1530
$855K ﹤0.01%
+16,152
1531
$855K ﹤0.01%
+37,171
1532
$848K ﹤0.01%
+102,852
1533
$847K ﹤0.01%
+29,250
1534
$846K ﹤0.01%
+16,900
1535
$845K ﹤0.01%
+19,104
1536
$844K ﹤0.01%
+59,500
1537
$843K ﹤0.01%
+74,364
1538
$840K ﹤0.01%
+21,668
1539
$840K ﹤0.01%
+48,018
1540
$839K ﹤0.01%
+15,300
1541
$838K ﹤0.01%
+16,750
1542
$836K ﹤0.01%
+8,350
1543
$833K ﹤0.01%
+111,579
1544
$831K ﹤0.01%
+4,410
1545
$831K ﹤0.01%
+20,118
1546
$830K ﹤0.01%
+26,700
1547
$830K ﹤0.01%
+17,174
1548
$829K ﹤0.01%
+39,111
1549
$829K ﹤0.01%
+33,700
1550
$827K ﹤0.01%
+24,458
60 61
62
63 64