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
1976
$288K ﹤0.01%
+11,534
1977
$286K ﹤0.01%
+8,383
1978
$283K ﹤0.01%
+9,277
1979
$282K ﹤0.01%
+17,107
1980
$280K ﹤0.01%
+8,279
1981
$279K ﹤0.01%
+31,520
1982
$279K ﹤0.01%
+9,203
1983
$277K ﹤0.01%
+22,335
1984
$277K ﹤0.01%
+12,500
1985
$276K ﹤0.01%
+14,954
1986
$276K ﹤0.01%
+8,220
1987
$274K ﹤0.01%
+8,707
1988
$274K ﹤0.01%
+5,266
1989
$273K ﹤0.01%
+4,375
1990
$273K ﹤0.01%
+5,600
1991
$272K ﹤0.01%
+27,500
1992
$271K ﹤0.01%
+3,534
1993
$270K ﹤0.01%
+24,468
1994
$269K ﹤0.01%
+7,030
1995
$269K ﹤0.01%
+13,343
1996
$268K ﹤0.01%
+7,803
1997
$268K ﹤0.01%
+9,200
1998
$268K ﹤0.01%
+5,200
1999
$267K ﹤0.01%
+3,590
2000
$266K ﹤0.01%
+12,097
78 79
80
81 82