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
2101
$164K ﹤0.01%
+26,115
2102
$163K ﹤0.01%
+18,453
2103
$162K ﹤0.01%
+20,400
2104
$159K ﹤0.01%
+10,081
2105
$159K ﹤0.01%
+11,200
2106
$158K ﹤0.01%
+14,578
2107
$156K ﹤0.01%
+12,100
2108
$156K ﹤0.01%
+12,620
2109
$154K ﹤0.01%
+20,400
2110
$151K ﹤0.01%
+39,200
2111
$150K ﹤0.01%
+11,645
2112
$149K ﹤0.01%
+4,183
2113
$147K ﹤0.01%
+11,110
2114
$145K ﹤0.01%
+14,701
2115
$144K ﹤0.01%
+10,662
2116
$144K ﹤0.01%
+10,499
2117
$143K ﹤0.01%
+78,800
2118
$142K ﹤0.01%
+27,000
2119
$142K ﹤0.01%
+12,974
2120
$141K ﹤0.01%
+17,400
2121
$140K ﹤0.01%
+1,238
2122
$138K ﹤0.01%
+42,890
2123
$137K ﹤0.01%
+12,900
2124
$136K ﹤0.01%
+11,189
2125
$134K ﹤0.01%
+96,501
83 84
85
86 87