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
1601
$727K ﹤0.01%
+10,520
1602
$727K ﹤0.01%
+69,100
1603
$726K ﹤0.01%
+44,759
1604
$722K ﹤0.01%
+67,825
1605
$720K ﹤0.01%
+15,600
1606
$716K ﹤0.01%
+14,762
1607
$714K ﹤0.01%
+31,131
1608
$713K ﹤0.01%
+26,650
1609
$712K ﹤0.01%
+120,410
1610
$709K ﹤0.01%
+30,000
1611
$707K ﹤0.01%
+28,818
1612
$706K ﹤0.01%
+16,349
1613
$705K ﹤0.01%
+11,153
1614
$703K ﹤0.01%
+8,019
1615
$699K ﹤0.01%
+52,698
1616
$698K ﹤0.01%
+24,683
1617
$697K ﹤0.01%
+9,300
1618
$692K ﹤0.01%
+65,379
1619
$691K ﹤0.01%
+99,700
1620
$689K ﹤0.01%
+15,949
1621
$688K ﹤0.01%
+22,611
1622
$687K ﹤0.01%
+59,952
1623
$687K ﹤0.01%
+33,737
1624
$686K ﹤0.01%
+15,800
1625
$685K ﹤0.01%
+191,430
63 64
65
66 67