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
1901
$357K ﹤0.01%
+18,100
1902
$356K ﹤0.01%
+11,383
1903
$356K ﹤0.01%
+7,659
1904
$355K ﹤0.01%
+19,775
1905
$355K ﹤0.01%
+6,501
1906
$354K ﹤0.01%
+11,460
1907
$353K ﹤0.01%
+77,868
1908
$353K ﹤0.01%
+19,074
1909
$352K ﹤0.01%
+26,321
1910
$350K ﹤0.01%
+19,936
1911
$350K ﹤0.01%
+1,888
1912
$349K ﹤0.01%
+34,062
1913
$349K ﹤0.01%
+19,479
1914
$348K ﹤0.01%
+11,600
1915
$347K ﹤0.01%
+8,670
1916
$346K ﹤0.01%
+3,212
1917
$346K ﹤0.01%
+16,973
1918
$345K ﹤0.01%
+3,200
1919
$345K ﹤0.01%
+8,409
1920
$343K ﹤0.01%
+952,900
1921
$340K ﹤0.01%
+15,980
1922
$340K ﹤0.01%
+33,781
1923
$337K ﹤0.01%
+15,858
1924
$337K ﹤0.01%
+79,000
1925
$337K ﹤0.01%
+151,700
75 76
77
78 79