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
1926
$333K ﹤0.01%
+24,300
1927
$332K ﹤0.01%
+37,920
1928
$330K ﹤0.01%
+16,845
1929
$329K ﹤0.01%
+18,700
1930
$329K ﹤0.01%
+6,652
1931
$326K ﹤0.01%
+97,406
1932
$325K ﹤0.01%
+7,315
1933
$324K ﹤0.01%
+5,780
1934
$324K ﹤0.01%
+7,425
1935
$324K ﹤0.01%
+17,237
1936
$323K ﹤0.01%
+17,871
1937
$323K ﹤0.01%
+7,402
1938
$322K ﹤0.01%
+13,564
1939
$321K ﹤0.01%
+15,717
1940
$320K ﹤0.01%
+14,200
1941
$320K ﹤0.01%
+13,231
1942
$320K ﹤0.01%
+11,847
1943
$318K ﹤0.01%
+28,600
1944
$316K ﹤0.01%
+21,046
1945
$314K ﹤0.01%
+10,883
1946
$314K ﹤0.01%
+51,370
1947
$314K ﹤0.01%
+19,239
1948
$314K ﹤0.01%
+7,482
1949
$313K ﹤0.01%
+17,489
1950
$312K ﹤0.01%
+5,133
76 77
78
79 80