AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.09%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$47K ﹤0.01%
+1,295
2177
$43K ﹤0.01%
+12,205
2178
$42K ﹤0.01%
+11,400
2179
$40K ﹤0.01%
+18,700
2180
$39K ﹤0.01%
+6,700
2181
$37K ﹤0.01%
+1,078
2182
$35K ﹤0.01%
+24,175
2183
$33K ﹤0.01%
+145,000
2184
$31K ﹤0.01%
+10,600
2185
$30K ﹤0.01%
+603
2186
$28K ﹤0.01%
+5
2187
$17K ﹤0.01%
+19,500
2188
$11K ﹤0.01%
+20,000
2189
$6K ﹤0.01%
+42,935