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
1751
$514K ﹤0.01%
+11,414
1752
$514K ﹤0.01%
+83,437
1753
$513K ﹤0.01%
+30,252
1754
$513K ﹤0.01%
+27,456
1755
$512K ﹤0.01%
+7,955
1756
$512K ﹤0.01%
+6,368
1757
$511K ﹤0.01%
+124,444
1758
$510K ﹤0.01%
+12,628
1759
$508K ﹤0.01%
+14,200
1760
$508K ﹤0.01%
+114,429
1761
$507K ﹤0.01%
+11,763
1762
$505K ﹤0.01%
+13,020
1763
$505K ﹤0.01%
+7,781
1764
$504K ﹤0.01%
+29,200
1765
$502K ﹤0.01%
+38,444
1766
$501K ﹤0.01%
+9,660
1767
$499K ﹤0.01%
+14,370
1768
$499K ﹤0.01%
+3,755
1769
$499K ﹤0.01%
+15,360
1770
$499K ﹤0.01%
+14,216
1771
$498K ﹤0.01%
+14,400
1772
$497K ﹤0.01%
+59,847
1773
$496K ﹤0.01%
+10,700
1774
$495K ﹤0.01%
+34,665
1775
$492K ﹤0.01%
+4,636
69 70
71
72 73