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
1826
$428K ﹤0.01%
+8,862
1827
$425K ﹤0.01%
+2,434
1828
$421K ﹤0.01%
+57,324
1829
$419K ﹤0.01%
+9,329
1830
$416K ﹤0.01%
+19,600
1831
$415K ﹤0.01%
+10,700
1832
$415K ﹤0.01%
+13,080
1833
$415K ﹤0.01%
+10,300
1834
$412K ﹤0.01%
+28,997
1835
$412K ﹤0.01%
+45,606
1836
$411K ﹤0.01%
+283,500
1837
$408K ﹤0.01%
+10,100
1838
$406K ﹤0.01%
+13,232
1839
$406K ﹤0.01%
+68,198
1840
$405K ﹤0.01%
+48,918
1841
$402K ﹤0.01%
+16,353
1842
$397K ﹤0.01%
+10,331
1843
$396K ﹤0.01%
+362
1844
$396K ﹤0.01%
+64,800
1845
$396K ﹤0.01%
+7,849
1846
$392K ﹤0.01%
+13,100
1847
$392K ﹤0.01%
+19,800
1848
$391K ﹤0.01%
+8,497
1849
$390K ﹤0.01%
+15,400
1850
$390K ﹤0.01%
+93,631
72 73
74
75 76