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
1701
$586K ﹤0.01%
+45,758
1702
$585K ﹤0.01%
+14,870
1703
$583K ﹤0.01%
+21,275
1704
$579K ﹤0.01%
+17,400
1705
$578K ﹤0.01%
+25,554
1706
$577K ﹤0.01%
+167,300
1707
$575K ﹤0.01%
+97,310
1708
$574K ﹤0.01%
+247,500
1709
$574K ﹤0.01%
+22,429
1710
$572K ﹤0.01%
+41,200
1711
$572K ﹤0.01%
+11,762
1712
$571K ﹤0.01%
+88,092
1713
$571K ﹤0.01%
+22,800
1714
$570K ﹤0.01%
+15,530
1715
$570K ﹤0.01%
+33,600
1716
$569K ﹤0.01%
+14,598
1717
$565K ﹤0.01%
+20,000
1718
$564K ﹤0.01%
+57,540
1719
$564K ﹤0.01%
+14,915
1720
$562K ﹤0.01%
+7,800
1721
$560K ﹤0.01%
+11,400
1722
$559K ﹤0.01%
+17,472
1723
$558K ﹤0.01%
+14,600
1724
$556K ﹤0.01%
+33,065
1725
$554K ﹤0.01%
+43,056
67 68
69
70 71