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
1926
$336K ﹤0.01%
+8,204
1927
$336K ﹤0.01%
+21,300
1928
$334K ﹤0.01%
+23,481
1929
$333K ﹤0.01%
+24,300
1930
$332K ﹤0.01%
+37,920
1931
$330K ﹤0.01%
+16,845
1932
$329K ﹤0.01%
+18,700
1933
$329K ﹤0.01%
+6,652
1934
$326K ﹤0.01%
+97,406
1935
$325K ﹤0.01%
+7,315
1936
$324K ﹤0.01%
+5,780
1937
$324K ﹤0.01%
+7,425
1938
$324K ﹤0.01%
+17,237
1939
$323K ﹤0.01%
+7,402
1940
$323K ﹤0.01%
+17,871
1941
$322K ﹤0.01%
+13,564
1942
$321K ﹤0.01%
+15,717
1943
$320K ﹤0.01%
+14,200
1944
$320K ﹤0.01%
+13,231
1945
$320K ﹤0.01%
+11,847
1946
$318K ﹤0.01%
+28,600
1947
$316K ﹤0.01%
+21,046
1948
$314K ﹤0.01%
+10,883
1949
$314K ﹤0.01%
+51,370
1950
$314K ﹤0.01%
+19,239
76 77
78
79 80