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
1601
$735K ﹤0.01%
+15,400
1602
$733K ﹤0.01%
+32,711
1603
$731K ﹤0.01%
+22,943
1604
$727K ﹤0.01%
+10,520
1605
$727K ﹤0.01%
+69,100
1606
$726K ﹤0.01%
+44,759
1607
$722K ﹤0.01%
+67,825
1608
$720K ﹤0.01%
+15,600
1609
$716K ﹤0.01%
+14,762
1610
$714K ﹤0.01%
+31,131
1611
$713K ﹤0.01%
+26,650
1612
$712K ﹤0.01%
+120,410
1613
$709K ﹤0.01%
+30,000
1614
$707K ﹤0.01%
+28,818
1615
$706K ﹤0.01%
+16,349
1616
$705K ﹤0.01%
+11,153
1617
$703K ﹤0.01%
+8,019
1618
$699K ﹤0.01%
+52,698
1619
$698K ﹤0.01%
+24,683
1620
$697K ﹤0.01%
+9,300
1621
$692K ﹤0.01%
+65,379
1622
$691K ﹤0.01%
+99,700
1623
$689K ﹤0.01%
+15,949
1624
$688K ﹤0.01%
+22,611
1625
$687K ﹤0.01%
+59,952
63 64
65
66 67