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
1951
$314K ﹤0.01%
+7,482
1952
$313K ﹤0.01%
+17,489
1953
$312K ﹤0.01%
+5,133
1954
$312K ﹤0.01%
+1,122
1955
$311K ﹤0.01%
+39,800
1956
$311K ﹤0.01%
+9,500
1957
$308K ﹤0.01%
+51,459
1958
$308K ﹤0.01%
+35,800
1959
$308K ﹤0.01%
+6,375
1960
$307K ﹤0.01%
+26,897
1961
$305K ﹤0.01%
+6,042
1962
$303K ﹤0.01%
+28,400
1963
$302K ﹤0.01%
+32,865
1964
$302K ﹤0.01%
+9,600
1965
$302K ﹤0.01%
+10,012
1966
$301K ﹤0.01%
+6,078
1967
$300K ﹤0.01%
+10,900
1968
$300K ﹤0.01%
+20,425
1969
$299K ﹤0.01%
+47,783
1970
$299K ﹤0.01%
+63,215
1971
$295K ﹤0.01%
+15,390
1972
$292K ﹤0.01%
+35,495
1973
$292K ﹤0.01%
+6,765
1974
$291K ﹤0.01%
+1,297
1975
$291K ﹤0.01%
+24,108
77 78
79
80 81