AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 11.72%
4 Consumer Discretionary 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.8M 0.16%
+2,363,818
152
$44.5M 0.16%
+754,652
153
$44.4M 0.16%
+1,366,733
154
$43.9M 0.16%
+6,153,472
155
$43.7M 0.16%
+797,826
156
$43.5M 0.15%
+889,165
157
$42.9M 0.15%
+1,310,131
158
$42.7M 0.15%
+1,172,062
159
$42.6M 0.15%
+4,335,939
160
$42.6M 0.15%
+631,273
161
$42.5M 0.15%
+639,447
162
$42.5M 0.15%
+565,034
163
$42.4M 0.15%
+410,740
164
$41.8M 0.15%
+1,320,438
165
$41.4M 0.15%
+2,397,670
166
$41.4M 0.15%
+1,250,186
167
$41M 0.15%
+1,220,748
168
$40.9M 0.15%
+512,545
169
$40.8M 0.15%
+3,192,200
170
$40.7M 0.14%
+2,227,611
171
$40.7M 0.14%
+852,052
172
$40.3M 0.14%
+360,262
173
$40.1M 0.14%
+681,061
174
$40.1M 0.14%
+579,673
175
$40M 0.14%
+1,425,497
5 6
7
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