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
1
$338M 1.2%
+3,744,346
2
$303M 1.07%
+11,385,909
3
$260M 0.92%
+2,200,819
4
$231M 0.82%
+3,006,358
5
$229M 0.81%
+4,341,441
6
$219M 0.78%
+4,572,080
7
$218M 0.78%
+5,292,665
8
$210M 0.74%
+6,070,369
9
$200M 0.71%
+2,022,530
10
$198M 0.7%
+2,987,277
11
$197M 0.7%
+2,295,161
12
$195M 0.69%
+8,874,178
13
$191M 0.68%
+3,878,291
14
$187M 0.67%
+1,686,130
15
$181M 0.64%
+6,771,839
16
$179M 0.63%
+7,115,000
17
$177M 0.63%
+16,821,392
18
$176M 0.63%
+12,469,576
19
$176M 0.62%
+3,077,341
20
$172M 0.61%
+3,671,784
21
$168M 0.59%
+6,747,993
22
$158M 0.56%
+1,044,601
23
$155M 0.55%
+3,501,543
24
$153M 0.54%
+4,374,153
25
$150M 0.53%
+3,351,240
1
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