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
2076
$200K ﹤0.01%
+13,699
2077
$200K ﹤0.01%
+3,744
2078
$199K ﹤0.01%
+592
2079
$199K ﹤0.01%
+8,267
2080
$199K ﹤0.01%
+13,118
2081
$197K ﹤0.01%
+17,651
2082
$197K ﹤0.01%
+16,300
2083
$195K ﹤0.01%
+21,700
2084
$194K ﹤0.01%
+22,500
2085
$192K ﹤0.01%
+822
2086
$189K ﹤0.01%
+15,931
2087
$183K ﹤0.01%
+13,551
2088
$182K ﹤0.01%
+3,407
2089
$179K ﹤0.01%
+12,891
2090
$177K ﹤0.01%
+25,664
2091
$174K ﹤0.01%
+11,680
2092
$172K ﹤0.01%
+23,583
2093
$170K ﹤0.01%
+11,208
2094
$169K ﹤0.01%
+31,000
2095
$169K ﹤0.01%
+11,886
2096
$168K ﹤0.01%
+15,000
2097
$168K ﹤0.01%
+46,546
2098
$166K ﹤0.01%
+19,100
2099
$166K ﹤0.01%
+16,835
2100
$165K ﹤0.01%
+22,694
82 83
84
85 86