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
1801
$459K ﹤0.01%
+34,670
1802
$458K ﹤0.01%
+8,169
1803
$457K ﹤0.01%
+8,548
1804
$456K ﹤0.01%
+1,190
1805
$453K ﹤0.01%
+11,826
1806
$452K ﹤0.01%
+22,600
1807
$451K ﹤0.01%
+32,602
1808
$451K ﹤0.01%
+10,833
1809
$450K ﹤0.01%
+8,056
1810
$448K ﹤0.01%
+30,100
1811
$444K ﹤0.01%
+63,400
1812
$443K ﹤0.01%
+22,100
1813
$441K ﹤0.01%
+52,368
1814
$441K ﹤0.01%
+50,757
1815
$441K ﹤0.01%
+55,488
1816
$440K ﹤0.01%
+42,900
1817
$436K ﹤0.01%
+46,796
1818
$434K ﹤0.01%
+367,752
1819
$433K ﹤0.01%
+24,640
1820
$432K ﹤0.01%
+20,970
1821
$430K ﹤0.01%
+11,553
1822
$429K ﹤0.01%
+46,600
1823
$429K ﹤0.01%
+12,060
1824
$428K ﹤0.01%
+4,100
1825
$428K ﹤0.01%
+12,995
71 72
73
74 75