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
1901
$355K ﹤0.01%
+19,775
1902
$355K ﹤0.01%
+6,501
1903
$354K ﹤0.01%
+11,460
1904
$353K ﹤0.01%
+77,868
1905
$353K ﹤0.01%
+19,074
1906
$352K ﹤0.01%
+26,321
1907
$350K ﹤0.01%
+19,936
1908
$350K ﹤0.01%
+1,888
1909
$349K ﹤0.01%
+34,062
1910
$349K ﹤0.01%
+19,479
1911
$348K ﹤0.01%
+11,600
1912
$347K ﹤0.01%
+8,670
1913
$346K ﹤0.01%
+3,212
1914
$346K ﹤0.01%
+16,973
1915
$345K ﹤0.01%
+3,200
1916
$345K ﹤0.01%
+8,409
1917
$343K ﹤0.01%
+952,900
1918
$340K ﹤0.01%
+15,980
1919
$340K ﹤0.01%
+33,781
1920
$337K ﹤0.01%
+2,265
1921
$337K ﹤0.01%
+79,000
1922
$337K ﹤0.01%
+151,700
1923
$336K ﹤0.01%
+8,204
1924
$336K ﹤0.01%
+21,300
1925
$334K ﹤0.01%
+23,481
75 76
77
78 79