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
1851
$388K ﹤0.01%
+8,746
1852
$388K ﹤0.01%
+11,265
1853
$386K ﹤0.01%
+5,900
1854
$385K ﹤0.01%
+16,644
1855
$385K ﹤0.01%
+16,202
1856
$385K ﹤0.01%
+78,352
1857
$384K ﹤0.01%
+8,502
1858
$384K ﹤0.01%
+27,121
1859
$384K ﹤0.01%
+2,245
1860
$384K ﹤0.01%
+23,127
1861
$383K ﹤0.01%
+26,372
1862
$383K ﹤0.01%
+13,604
1863
$383K ﹤0.01%
+15,003
1864
$382K ﹤0.01%
+9,900
1865
$382K ﹤0.01%
+2,879
1866
$382K ﹤0.01%
+56,024
1867
$382K ﹤0.01%
+57,223
1868
$382K ﹤0.01%
+11,216
1869
$380K ﹤0.01%
+5,416
1870
$379K ﹤0.01%
+3,547
1871
$379K ﹤0.01%
+4,766
1872
$379K ﹤0.01%
+96,300
1873
$377K ﹤0.01%
+15,308
1874
$377K ﹤0.01%
+27,325
1875
$376K ﹤0.01%
+205
73 74
75
76 77