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
1876
$377K ﹤0.01%
+15,308
1877
$377K ﹤0.01%
+27,325
1878
$376K ﹤0.01%
+205
1879
$374K ﹤0.01%
+25,429
1880
$373K ﹤0.01%
+16,700
1881
$373K ﹤0.01%
+16,206
1882
$372K ﹤0.01%
+36,526
1883
$371K ﹤0.01%
+13,000
1884
$369K ﹤0.01%
+8,500
1885
$368K ﹤0.01%
+29,900
1886
$367K ﹤0.01%
+8,334
1887
$367K ﹤0.01%
+25,361
1888
$366K ﹤0.01%
+13,852
1889
$365K ﹤0.01%
+8,158
1890
$365K ﹤0.01%
+18,700
1891
$364K ﹤0.01%
+6,724
1892
$363K ﹤0.01%
+10,900
1893
$363K ﹤0.01%
+9,530
1894
$361K ﹤0.01%
+32,331
1895
$361K ﹤0.01%
+21,948
1896
$361K ﹤0.01%
+30,200
1897
$361K ﹤0.01%
+19,800
1898
$361K ﹤0.01%
+23,577
1899
$360K ﹤0.01%
+29,344
1900
$359K ﹤0.01%
+18,000
74 75
76
77 78