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
1876
$374K ﹤0.01%
+25,429
1877
$373K ﹤0.01%
+16,700
1878
$373K ﹤0.01%
+16,206
1879
$372K ﹤0.01%
+36,526
1880
$371K ﹤0.01%
+13,000
1881
$369K ﹤0.01%
+8,500
1882
$368K ﹤0.01%
+29,900
1883
$367K ﹤0.01%
+25,361
1884
$367K ﹤0.01%
+8,334
1885
$366K ﹤0.01%
+13,852
1886
$365K ﹤0.01%
+8,158
1887
$365K ﹤0.01%
+18,700
1888
$364K ﹤0.01%
+6,724
1889
$363K ﹤0.01%
+10,900
1890
$363K ﹤0.01%
+9,530
1891
$361K ﹤0.01%
+32,331
1892
$361K ﹤0.01%
+21,948
1893
$361K ﹤0.01%
+30,200
1894
$361K ﹤0.01%
+19,800
1895
$361K ﹤0.01%
+23,577
1896
$360K ﹤0.01%
+29,344
1897
$359K ﹤0.01%
+18,000
1898
$357K ﹤0.01%
+18,100
1899
$356K ﹤0.01%
+11,383
1900
$356K ﹤0.01%
+7,659
74 75
76
77 78