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
1976
$290K ﹤0.01%
+8,500
1977
$289K ﹤0.01%
+19,425
1978
$288K ﹤0.01%
+590
1979
$288K ﹤0.01%
+11,534
1980
$286K ﹤0.01%
+8,383
1981
$283K ﹤0.01%
+9,277
1982
$282K ﹤0.01%
+17,107
1983
$280K ﹤0.01%
+8,279
1984
$279K ﹤0.01%
+31,520
1985
$279K ﹤0.01%
+9,203
1986
$277K ﹤0.01%
+22,335
1987
$277K ﹤0.01%
+12,500
1988
$276K ﹤0.01%
+8,220
1989
$276K ﹤0.01%
+14,954
1990
$274K ﹤0.01%
+8,707
1991
$274K ﹤0.01%
+5,266
1992
$273K ﹤0.01%
+4,375
1993
$273K ﹤0.01%
+5,600
1994
$272K ﹤0.01%
+27,500
1995
$271K ﹤0.01%
+3,534
1996
$270K ﹤0.01%
+24,468
1997
$269K ﹤0.01%
+7,030
1998
$269K ﹤0.01%
+13,343
1999
$268K ﹤0.01%
+7,803
2000
$268K ﹤0.01%
+9,200
78 79
80
81 82