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
1751
$513K ﹤0.01%
+27,456
1752
$512K ﹤0.01%
+7,955
1753
$512K ﹤0.01%
+6,368
1754
$511K ﹤0.01%
+124,444
1755
$510K ﹤0.01%
+12,628
1756
$508K ﹤0.01%
+14,200
1757
$508K ﹤0.01%
+114,429
1758
$507K ﹤0.01%
+11,763
1759
$505K ﹤0.01%
+13,020
1760
$505K ﹤0.01%
+7,781
1761
$504K ﹤0.01%
+29,200
1762
$502K ﹤0.01%
+38,444
1763
$501K ﹤0.01%
+9,660
1764
$499K ﹤0.01%
+14,370
1765
$499K ﹤0.01%
+3,755
1766
$499K ﹤0.01%
+15,360
1767
$499K ﹤0.01%
+14,216
1768
$498K ﹤0.01%
+14,400
1769
$497K ﹤0.01%
+59,847
1770
$496K ﹤0.01%
+10,700
1771
$495K ﹤0.01%
+34,665
1772
$492K ﹤0.01%
+4,636
1773
$489K ﹤0.01%
+13,205
1774
$489K ﹤0.01%
+7,314
1775
$488K ﹤0.01%
+27,043
69 70
71
72 73