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
1651
$659K ﹤0.01%
+56,058
1652
$658K ﹤0.01%
+21,413
1653
$656K ﹤0.01%
+34,000
1654
$654K ﹤0.01%
+1,949
1655
$654K ﹤0.01%
+75,416
1656
$653K ﹤0.01%
+31,442
1657
$653K ﹤0.01%
+28,920
1658
$653K ﹤0.01%
+8,363
1659
$646K ﹤0.01%
+40,825
1660
$645K ﹤0.01%
+112,300
1661
$644K ﹤0.01%
+48,795
1662
$644K ﹤0.01%
+11,584
1663
$644K ﹤0.01%
+13,647
1664
$643K ﹤0.01%
+21,700
1665
$643K ﹤0.01%
+18,482
1666
$642K ﹤0.01%
+14,158
1667
$640K ﹤0.01%
+50,000
1668
$639K ﹤0.01%
+46,749
1669
$639K ﹤0.01%
+25,255
1670
$636K ﹤0.01%
+18,476
1671
$636K ﹤0.01%
+7,451
1672
$633K ﹤0.01%
+14,855
1673
$632K ﹤0.01%
+42,414
1674
$630K ﹤0.01%
+60,257
1675
$627K ﹤0.01%
+22,000
65 66
67
68 69