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
2101
$166K ﹤0.01%
+19,100
2102
$166K ﹤0.01%
+16,835
2103
$165K ﹤0.01%
+22,694
2104
$164K ﹤0.01%
+26,115
2105
$163K ﹤0.01%
+18,453
2106
$162K ﹤0.01%
+20,400
2107
$159K ﹤0.01%
+10,081
2108
$159K ﹤0.01%
+11,200
2109
$158K ﹤0.01%
+14,578
2110
$156K ﹤0.01%
+12,100
2111
$156K ﹤0.01%
+12,620
2112
$154K ﹤0.01%
+20,400
2113
$151K ﹤0.01%
+39,200
2114
$150K ﹤0.01%
+11,645
2115
$149K ﹤0.01%
+4,183
2116
$147K ﹤0.01%
+11,110
2117
$145K ﹤0.01%
+14,701
2118
$144K ﹤0.01%
+10,662
2119
$144K ﹤0.01%
+10,499
2120
$143K ﹤0.01%
+78,800
2121
$142K ﹤0.01%
+27,000
2122
$142K ﹤0.01%
+12,974
2123
$141K ﹤0.01%
+17,400
2124
$140K ﹤0.01%
+1,238
2125
$138K ﹤0.01%
+42,890
83 84
85
86 87