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
1651
$664K ﹤0.01%
+9,079
1652
$663K ﹤0.01%
+60,693
1653
$663K ﹤0.01%
+23,400
1654
$659K ﹤0.01%
+56,058
1655
$658K ﹤0.01%
+21,413
1656
$656K ﹤0.01%
+34,000
1657
$654K ﹤0.01%
+1,949
1658
$654K ﹤0.01%
+75,416
1659
$653K ﹤0.01%
+28,920
1660
$653K ﹤0.01%
+31,442
1661
$653K ﹤0.01%
+8,363
1662
$646K ﹤0.01%
+40,825
1663
$645K ﹤0.01%
+112,300
1664
$644K ﹤0.01%
+48,795
1665
$644K ﹤0.01%
+11,584
1666
$644K ﹤0.01%
+13,647
1667
$643K ﹤0.01%
+21,700
1668
$643K ﹤0.01%
+18,482
1669
$642K ﹤0.01%
+14,158
1670
$640K ﹤0.01%
+50,000
1671
$639K ﹤0.01%
+46,749
1672
$639K ﹤0.01%
+25,255
1673
$636K ﹤0.01%
+18,476
1674
$636K ﹤0.01%
+7,451
1675
$633K ﹤0.01%
+14,855
65 66
67
68 69