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
2126
$137K ﹤0.01%
+12,900
2127
$136K ﹤0.01%
+11,189
2128
$134K ﹤0.01%
+96,501
2129
$133K ﹤0.01%
+20,900
2130
$130K ﹤0.01%
+12,100
2131
$125K ﹤0.01%
+28,900
2132
$123K ﹤0.01%
+13
2133
$123K ﹤0.01%
+33,600
2134
$122K ﹤0.01%
+10,500
2135
$121K ﹤0.01%
+17,936
2136
$120K ﹤0.01%
+14,900
2137
$120K ﹤0.01%
+10,551
2138
$116K ﹤0.01%
+62,514
2139
$111K ﹤0.01%
+16,900
2140
$108K ﹤0.01%
+12,048
2141
$106K ﹤0.01%
+2
2142
$105K ﹤0.01%
+50,529
2143
$103K ﹤0.01%
+6,105
2144
$102K ﹤0.01%
+15,673
2145
$101K ﹤0.01%
+23,800
2146
$101K ﹤0.01%
+7,400
2147
$99K ﹤0.01%
+585
2148
$98K ﹤0.01%
+13,320
2149
$98K ﹤0.01%
+11,700
2150
$95K ﹤0.01%
+14,100
84 85
86
87 88