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
1551
$826K ﹤0.01%
+14,800
1552
$825K ﹤0.01%
+47,459
1553
$825K ﹤0.01%
+50,280
1554
$825K ﹤0.01%
+50,248
1555
$824K ﹤0.01%
+43,530
1556
$810K ﹤0.01%
+42,400
1557
$807K ﹤0.01%
+17,300
1558
$806K ﹤0.01%
+13,900
1559
$804K ﹤0.01%
+40,405
1560
$798K ﹤0.01%
+110,835
1561
$798K ﹤0.01%
+23,816
1562
$797K ﹤0.01%
+24,615
1563
$797K ﹤0.01%
+30,427
1564
$793K ﹤0.01%
+18,274
1565
$792K ﹤0.01%
+18,400
1566
$791K ﹤0.01%
+30,613
1567
$791K ﹤0.01%
+119,600
1568
$787K ﹤0.01%
+80,800
1569
$787K ﹤0.01%
+4,098
1570
$786K ﹤0.01%
+8,572
1571
$782K ﹤0.01%
+4,517
1572
$778K ﹤0.01%
+20,352
1573
$778K ﹤0.01%
+59,556
1574
$776K ﹤0.01%
+19,976
1575
$776K ﹤0.01%
+4,414
61 62
63
64 65