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
1726
$554K ﹤0.01%
+6,654
1727
$551K ﹤0.01%
+100,170
1728
$550K ﹤0.01%
+26,037
1729
$546K ﹤0.01%
+24,600
1730
$546K ﹤0.01%
+8,800
1731
$546K ﹤0.01%
+6,715
1732
$542K ﹤0.01%
+18,963
1733
$542K ﹤0.01%
+16,071
1734
$541K ﹤0.01%
+22,444
1735
$533K ﹤0.01%
+23,200
1736
$527K ﹤0.01%
+21,035
1737
$527K ﹤0.01%
+31,322
1738
$526K ﹤0.01%
+7,200
1739
$522K ﹤0.01%
+17,460
1740
$522K ﹤0.01%
+11,580
1741
$522K ﹤0.01%
+69,228
1742
$521K ﹤0.01%
+12,029
1743
$521K ﹤0.01%
+15,500
1744
$519K ﹤0.01%
+28,400
1745
$519K ﹤0.01%
+123,800
1746
$518K ﹤0.01%
+66,300
1747
$518K ﹤0.01%
+39,450
1748
$518K ﹤0.01%
+31,059
1749
$517K ﹤0.01%
+981
1750
$517K ﹤0.01%
+14,616
68 69
70
71 72