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
1676
$632K ﹤0.01%
+42,414
1677
$630K ﹤0.01%
+60,257
1678
$627K ﹤0.01%
+22,000
1679
$626K ﹤0.01%
+45,000
1680
$626K ﹤0.01%
+11,272
1681
$621K ﹤0.01%
+22,598
1682
$617K ﹤0.01%
+33,138
1683
$614K ﹤0.01%
+17,861
1684
$614K ﹤0.01%
+11,151
1685
$614K ﹤0.01%
+11,432
1686
$613K ﹤0.01%
+13,469
1687
$611K ﹤0.01%
+70,260
1688
$611K ﹤0.01%
+45,882
1689
$610K ﹤0.01%
+42,644
1690
$610K ﹤0.01%
+27,600
1691
$606K ﹤0.01%
+17,809
1692
$602K ﹤0.01%
+24,976
1693
$601K ﹤0.01%
+14,717
1694
$597K ﹤0.01%
+22,959
1695
$593K ﹤0.01%
+33,854
1696
$592K ﹤0.01%
+28,000
1697
$591K ﹤0.01%
+17,208
1698
$589K ﹤0.01%
+7,100
1699
$586K ﹤0.01%
+38,920
1700
$586K ﹤0.01%
+13,457
66 67
68
69 70