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
1951
$312K ﹤0.01%
+1,122
1952
$311K ﹤0.01%
+39,800
1953
$311K ﹤0.01%
+9,500
1954
$308K ﹤0.01%
+51,459
1955
$308K ﹤0.01%
+35,800
1956
$308K ﹤0.01%
+6,375
1957
$307K ﹤0.01%
+26,897
1958
$305K ﹤0.01%
+6,042
1959
$303K ﹤0.01%
+28,400
1960
$302K ﹤0.01%
+32,865
1961
$302K ﹤0.01%
+9,600
1962
$302K ﹤0.01%
+10,012
1963
$301K ﹤0.01%
+6,078
1964
$300K ﹤0.01%
+10,900
1965
$300K ﹤0.01%
+20,425
1966
$299K ﹤0.01%
+47,783
1967
$299K ﹤0.01%
+63,215
1968
$295K ﹤0.01%
+15,390
1969
$292K ﹤0.01%
+35,495
1970
$292K ﹤0.01%
+6,765
1971
$291K ﹤0.01%
+1,297
1972
$291K ﹤0.01%
+24,108
1973
$290K ﹤0.01%
+8,500
1974
$289K ﹤0.01%
+19,425
1975
$288K ﹤0.01%
+590
77 78
79
80 81