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
1851
$391K ﹤0.01%
+8,497
1852
$390K ﹤0.01%
+15,400
1853
$390K ﹤0.01%
+93,631
1854
$388K ﹤0.01%
+8,746
1855
$388K ﹤0.01%
+11,265
1856
$386K ﹤0.01%
+5,900
1857
$385K ﹤0.01%
+16,644
1858
$385K ﹤0.01%
+16,202
1859
$385K ﹤0.01%
+78,352
1860
$384K ﹤0.01%
+8,502
1861
$384K ﹤0.01%
+27,121
1862
$384K ﹤0.01%
+2,245
1863
$384K ﹤0.01%
+23,127
1864
$383K ﹤0.01%
+26,372
1865
$383K ﹤0.01%
+13,604
1866
$383K ﹤0.01%
+15,003
1867
$382K ﹤0.01%
+9,900
1868
$382K ﹤0.01%
+2,879
1869
$382K ﹤0.01%
+56,024
1870
$382K ﹤0.01%
+57,223
1871
$382K ﹤0.01%
+11,216
1872
$380K ﹤0.01%
+5,416
1873
$379K ﹤0.01%
+3,547
1874
$379K ﹤0.01%
+4,766
1875
$379K ﹤0.01%
+96,300
73 74
75
76 77