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
1626
$687K ﹤0.01%
+33,737
1627
$686K ﹤0.01%
+15,800
1628
$685K ﹤0.01%
+191,430
1629
$682K ﹤0.01%
+84,914
1630
$682K ﹤0.01%
+14,357
1631
$681K ﹤0.01%
+14,000
1632
$680K ﹤0.01%
+23,406
1633
$680K ﹤0.01%
+56,890
1634
$680K ﹤0.01%
+40,900
1635
$679K ﹤0.01%
+24,517
1636
$679K ﹤0.01%
+45,343
1637
$677K ﹤0.01%
+12,024
1638
$677K ﹤0.01%
+46,841
1639
$676K ﹤0.01%
+14,500
1640
$674K ﹤0.01%
+25,000
1641
$674K ﹤0.01%
+56,764
1642
$673K ﹤0.01%
+27,200
1643
$668K ﹤0.01%
+45,500
1644
$668K ﹤0.01%
+8,444
1645
$668K ﹤0.01%
+13,590
1646
$667K ﹤0.01%
+43,041
1647
$666K ﹤0.01%
+18,139
1648
$666K ﹤0.01%
+2,451
1649
$666K ﹤0.01%
+12,699
1650
$664K ﹤0.01%
+39,406
64 65
66
67 68