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
1726
$546K ﹤0.01%
+24,600
1727
$546K ﹤0.01%
+8,800
1728
$546K ﹤0.01%
+6,715
1729
$542K ﹤0.01%
+18,963
1730
$542K ﹤0.01%
+16,071
1731
$541K ﹤0.01%
+22,444
1732
$533K ﹤0.01%
+23,200
1733
$527K ﹤0.01%
+21,035
1734
$527K ﹤0.01%
+31,322
1735
$526K ﹤0.01%
+7,200
1736
$522K ﹤0.01%
+17,460
1737
$522K ﹤0.01%
+11,580
1738
$522K ﹤0.01%
+69,228
1739
$521K ﹤0.01%
+12,029
1740
$521K ﹤0.01%
+15,500
1741
$519K ﹤0.01%
+28,400
1742
$519K ﹤0.01%
+123,800
1743
$518K ﹤0.01%
+39,450
1744
$518K ﹤0.01%
+66,300
1745
$518K ﹤0.01%
+31,059
1746
$517K ﹤0.01%
+14,616
1747
$517K ﹤0.01%
+981
1748
$514K ﹤0.01%
+83,437
1749
$514K ﹤0.01%
+11,414
1750
$513K ﹤0.01%
+30,252
68 69
70
71 72