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
1676
$626K ﹤0.01%
+45,000
1677
$626K ﹤0.01%
+11,272
1678
$621K ﹤0.01%
+22,598
1679
$617K ﹤0.01%
+33,138
1680
$614K ﹤0.01%
+17,861
1681
$614K ﹤0.01%
+11,151
1682
$614K ﹤0.01%
+11,432
1683
$613K ﹤0.01%
+13,469
1684
$611K ﹤0.01%
+70,260
1685
$611K ﹤0.01%
+45,882
1686
$610K ﹤0.01%
+42,644
1687
$610K ﹤0.01%
+27,600
1688
$606K ﹤0.01%
+17,809
1689
$602K ﹤0.01%
+24,976
1690
$601K ﹤0.01%
+14,717
1691
$597K ﹤0.01%
+22,959
1692
$593K ﹤0.01%
+33,854
1693
$592K ﹤0.01%
+28,000
1694
$591K ﹤0.01%
+17,208
1695
$589K ﹤0.01%
+7,100
1696
$586K ﹤0.01%
+38,920
1697
$586K ﹤0.01%
+13,457
1698
$586K ﹤0.01%
+45,758
1699
$585K ﹤0.01%
+14,870
1700
$583K ﹤0.01%
+21,275
66 67
68
69 70