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
1801
$460K ﹤0.01%
+83,370
1802
$460K ﹤0.01%
+13,636
1803
$460K ﹤0.01%
+5,500
1804
$459K ﹤0.01%
+34,670
1805
$458K ﹤0.01%
+8,169
1806
$457K ﹤0.01%
+8,548
1807
$456K ﹤0.01%
+1,190
1808
$453K ﹤0.01%
+11,826
1809
$452K ﹤0.01%
+22,600
1810
$451K ﹤0.01%
+32,602
1811
$451K ﹤0.01%
+10,833
1812
$450K ﹤0.01%
+8,056
1813
$448K ﹤0.01%
+30,100
1814
$444K ﹤0.01%
+63,400
1815
$443K ﹤0.01%
+22,100
1816
$441K ﹤0.01%
+52,368
1817
$441K ﹤0.01%
+50,757
1818
$441K ﹤0.01%
+55,488
1819
$440K ﹤0.01%
+42,900
1820
$436K ﹤0.01%
+46,796
1821
$434K ﹤0.01%
+367,752
1822
$433K ﹤0.01%
+24,640
1823
$432K ﹤0.01%
+20,970
1824
$430K ﹤0.01%
+11,553
1825
$429K ﹤0.01%
+46,600
71 72
73
74 75