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 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$223K ﹤0.01%
+1,979
2052
$223K ﹤0.01%
+52,232
2053
$222K ﹤0.01%
+28,200
2054
$222K ﹤0.01%
+8,173
2055
$220K ﹤0.01%
+8,015
2056
$220K ﹤0.01%
+26,136
2057
$218K ﹤0.01%
+7,900
2058
$217K ﹤0.01%
+6,000
2059
$215K ﹤0.01%
+15,600
2060
$214K ﹤0.01%
+7,700
2061
$214K ﹤0.01%
+19,764
2062
$213K ﹤0.01%
+12,471
2063
$212K ﹤0.01%
+6,931
2064
$212K ﹤0.01%
+20,400
2065
$210K ﹤0.01%
+659
2066
$210K ﹤0.01%
+9,249
2067
$210K ﹤0.01%
+5,130
2068
$209K ﹤0.01%
+9,400
2069
$209K ﹤0.01%
+5,980
2070
$208K ﹤0.01%
+12,100
2071
$208K ﹤0.01%
+11,862
2072
$207K ﹤0.01%
+15,300
2073
$207K ﹤0.01%
+15,100
2074
$205K ﹤0.01%
+5,973
2075
$203K ﹤0.01%
+14,300
81 82
83
84 85