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
2126
$133K ﹤0.01%
+20,900
2127
$130K ﹤0.01%
+12,100
2128
$125K ﹤0.01%
+28,900
2129
$123K ﹤0.01%
+13
2130
$123K ﹤0.01%
+33,600
2131
$122K ﹤0.01%
+10,500
2132
$121K ﹤0.01%
+17,936
2133
$120K ﹤0.01%
+14,900
2134
$120K ﹤0.01%
+10,551
2135
$116K ﹤0.01%
+62,514
2136
$111K ﹤0.01%
+16,900
2137
$108K ﹤0.01%
+12,048
2138
$106K ﹤0.01%
+2
2139
$105K ﹤0.01%
+50,529
2140
$103K ﹤0.01%
+6,105
2141
$102K ﹤0.01%
+15,673
2142
$101K ﹤0.01%
+23,800
2143
$101K ﹤0.01%
+7,400
2144
$99K ﹤0.01%
+585
2145
$98K ﹤0.01%
+13,320
2146
$98K ﹤0.01%
+11,700
2147
$95K ﹤0.01%
+14,100
2148
$95K ﹤0.01%
+23,689
2149
$93K ﹤0.01%
+10,972
2150
$91K ﹤0.01%
+1,484
84 85
86
87 88