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
1551
$829K ﹤0.01%
+39,111
1552
$829K ﹤0.01%
+33,700
1553
$827K ﹤0.01%
+24,458
1554
$826K ﹤0.01%
+14,800
1555
$825K ﹤0.01%
+47,459
1556
$825K ﹤0.01%
+50,280
1557
$825K ﹤0.01%
+50,248
1558
$824K ﹤0.01%
+43,530
1559
$810K ﹤0.01%
+42,400
1560
$807K ﹤0.01%
+17,300
1561
$806K ﹤0.01%
+13,900
1562
$804K ﹤0.01%
+40,405
1563
$798K ﹤0.01%
+110,835
1564
$798K ﹤0.01%
+23,816
1565
$797K ﹤0.01%
+24,615
1566
$797K ﹤0.01%
+30,427
1567
$793K ﹤0.01%
+18,274
1568
$792K ﹤0.01%
+18,400
1569
$791K ﹤0.01%
+30,613
1570
$791K ﹤0.01%
+119,600
1571
$787K ﹤0.01%
+80,800
1572
$787K ﹤0.01%
+4,098
1573
$786K ﹤0.01%
+8,572
1574
$782K ﹤0.01%
+4,517
1575
$778K ﹤0.01%
+20,352
61 62
63
64 65