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
1776
$486K ﹤0.01%
+7,249
1777
$486K ﹤0.01%
+20,805
1778
$484K ﹤0.01%
+20,900
1779
$483K ﹤0.01%
+161,095
1780
$482K ﹤0.01%
+4,900
1781
$480K ﹤0.01%
+57,029
1782
$480K ﹤0.01%
+16,760
1783
$480K ﹤0.01%
+15,328
1784
$479K ﹤0.01%
+27,083
1785
$478K ﹤0.01%
+27,000
1786
$477K ﹤0.01%
+1,260
1787
$477K ﹤0.01%
+3,790
1788
$474K ﹤0.01%
+10,148
1789
$474K ﹤0.01%
+9,800
1790
$474K ﹤0.01%
+8,690
1791
$472K ﹤0.01%
+7,983
1792
$472K ﹤0.01%
+35,619
1793
$471K ﹤0.01%
+62,365
1794
$470K ﹤0.01%
+20,943
1795
$468K ﹤0.01%
+11,022
1796
$468K ﹤0.01%
+4,160
1797
$462K ﹤0.01%
+11,000
1798
$460K ﹤0.01%
+83,370
1799
$460K ﹤0.01%
+13,636
1800
$460K ﹤0.01%
+5,500
70 71
72
73 74