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 11.72%
4 Consumer Discretionary 9.16%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$489K ﹤0.01%
+13,205
1777
$489K ﹤0.01%
+7,314
1778
$488K ﹤0.01%
+27,043
1779
$486K ﹤0.01%
+7,249
1780
$486K ﹤0.01%
+20,805
1781
$484K ﹤0.01%
+20,900
1782
$483K ﹤0.01%
+161,095
1783
$482K ﹤0.01%
+4,900
1784
$480K ﹤0.01%
+15,328
1785
$480K ﹤0.01%
+57,029
1786
$480K ﹤0.01%
+16,760
1787
$479K ﹤0.01%
+27,083
1788
$478K ﹤0.01%
+27,000
1789
$477K ﹤0.01%
+1,260
1790
$477K ﹤0.01%
+3,790
1791
$474K ﹤0.01%
+10,148
1792
$474K ﹤0.01%
+9,800
1793
$474K ﹤0.01%
+8,690
1794
$472K ﹤0.01%
+7,983
1795
$472K ﹤0.01%
+35,619
1796
$471K ﹤0.01%
+62,365
1797
$470K ﹤0.01%
+20,943
1798
$468K ﹤0.01%
+11,022
1799
$468K ﹤0.01%
+4,160
1800
$462K ﹤0.01%
+11,000
70 71
72
73 74