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
2151
$90K ﹤0.01%
+14,600
2152
$90K ﹤0.01%
+5,500
2153
$88K ﹤0.01%
+7
2154
$87K ﹤0.01%
+31,500
2155
$87K ﹤0.01%
+39,754
2156
$87K ﹤0.01%
+2,844
2157
$87K ﹤0.01%
+125,000
2158
$86K ﹤0.01%
+33
2159
$84K ﹤0.01%
+12,818
2160
$83K ﹤0.01%
+10,145
2161
$82K ﹤0.01%
+50,957
2162
$81K ﹤0.01%
+13,004
2163
$79K ﹤0.01%
+15,100
2164
$77K ﹤0.01%
+3,952
2165
$72K ﹤0.01%
+569,923
2166
$63K ﹤0.01%
+11,242
2167
$59K ﹤0.01%
+12,518
2168
$58K ﹤0.01%
+17,380
2169
$57K ﹤0.01%
+182
2170
$55K ﹤0.01%
+56,400
2171
$52K ﹤0.01%
+23,900
2172
– –
0
2173
$47K ﹤0.01%
+1,224
2174
$47K ﹤0.01%
+1,295
2175
$43K ﹤0.01%
+12,205
84 85 86
87
88