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
1701
$579K ﹤0.01%
+17,400
1702
$578K ﹤0.01%
+25,554
1703
$577K ﹤0.01%
+167,300
1704
$575K ﹤0.01%
+97,310
1705
$574K ﹤0.01%
+247,500
1706
$574K ﹤0.01%
+22,429
1707
$572K ﹤0.01%
+41,200
1708
$572K ﹤0.01%
+11,762
1709
$571K ﹤0.01%
+88,092
1710
$571K ﹤0.01%
+22,800
1711
$570K ﹤0.01%
+15,530
1712
$570K ﹤0.01%
+33,600
1713
$569K ﹤0.01%
+14,598
1714
$565K ﹤0.01%
+20,000
1715
$564K ﹤0.01%
+57,540
1716
$564K ﹤0.01%
+14,915
1717
$562K ﹤0.01%
+7,800
1718
$560K ﹤0.01%
+11,400
1719
$559K ﹤0.01%
+17,472
1720
$558K ﹤0.01%
+14,600
1721
$556K ﹤0.01%
+33,065
1722
$554K ﹤0.01%
+6,654
1723
$554K ﹤0.01%
+43,056
1724
$551K ﹤0.01%
+100,170
1725
$550K ﹤0.01%
+26,037
67 68
69
70 71