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
1576
$775K ﹤0.01%
+33,123
1577
$774K ﹤0.01%
+24,634
1578
$771K ﹤0.01%
+102,583
1579
$767K ﹤0.01%
+22,536
1580
$762K ﹤0.01%
+45,300
1581
$760K ﹤0.01%
+11,597
1582
$757K ﹤0.01%
+18,800
1583
$754K ﹤0.01%
+59,758
1584
$754K ﹤0.01%
+47,900
1585
$753K ﹤0.01%
+14,200
1586
$752K ﹤0.01%
+27,346
1587
$752K ﹤0.01%
+27,100
1588
$752K ﹤0.01%
+19,857
1589
$751K ﹤0.01%
+43,332
1590
$750K ﹤0.01%
+20,873
1591
$748K ﹤0.01%
+11,700
1592
$747K ﹤0.01%
+18,688
1593
$746K ﹤0.01%
+17,138
1594
$746K ﹤0.01%
+2,842
1595
$739K ﹤0.01%
+26,393
1596
$738K ﹤0.01%
+64,000
1597
$736K ﹤0.01%
+40,621
1598
$735K ﹤0.01%
+15,400
1599
$733K ﹤0.01%
+32,711
1600
$731K ﹤0.01%
+22,943
62 63
64
65 66