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
1826
$429K ﹤0.01%
+12,060
1827
$428K ﹤0.01%
+12,995
1828
$428K ﹤0.01%
+8,862
1829
$428K ﹤0.01%
+4,100
1830
$425K ﹤0.01%
+2,434
1831
$421K ﹤0.01%
+57,324
1832
$419K ﹤0.01%
+9,329
1833
$416K ﹤0.01%
+19,600
1834
$415K ﹤0.01%
+10,700
1835
$415K ﹤0.01%
+13,080
1836
$415K ﹤0.01%
+10,300
1837
$412K ﹤0.01%
+28,997
1838
$412K ﹤0.01%
+45,606
1839
$411K ﹤0.01%
+283,500
1840
$408K ﹤0.01%
+10,100
1841
$406K ﹤0.01%
+13,232
1842
$406K ﹤0.01%
+68,198
1843
$405K ﹤0.01%
+48,918
1844
$402K ﹤0.01%
+16,353
1845
$397K ﹤0.01%
+10,331
1846
$396K ﹤0.01%
+362
1847
$396K ﹤0.01%
+64,800
1848
$396K ﹤0.01%
+7,849
1849
$392K ﹤0.01%
+13,100
1850
$392K ﹤0.01%
+19,800
72 73
74
75 76