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
1626
$682K ﹤0.01%
+84,914
1627
$682K ﹤0.01%
+14,357
1628
$681K ﹤0.01%
+14,000
1629
$680K ﹤0.01%
+23,406
1630
$680K ﹤0.01%
+56,890
1631
$680K ﹤0.01%
+40,900
1632
$679K ﹤0.01%
+24,517
1633
$679K ﹤0.01%
+45,343
1634
$677K ﹤0.01%
+12,024
1635
$677K ﹤0.01%
+46,841
1636
$676K ﹤0.01%
+14,500
1637
$674K ﹤0.01%
+25,000
1638
$674K ﹤0.01%
+56,764
1639
$673K ﹤0.01%
+27,200
1640
$668K ﹤0.01%
+45,500
1641
$668K ﹤0.01%
+8,444
1642
$668K ﹤0.01%
+13,590
1643
$667K ﹤0.01%
+43,041
1644
$666K ﹤0.01%
+18,139
1645
$666K ﹤0.01%
+2,451
1646
$666K ﹤0.01%
+12,699
1647
$664K ﹤0.01%
+39,406
1648
$664K ﹤0.01%
+9,079
1649
$663K ﹤0.01%
+60,693
1650
$663K ﹤0.01%
+23,400
64 65
66
67 68