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
$65.3B
AUM Growth
+$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$206M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
XOM icon
Exxon Mobil
XOM
+$131M

Top Sells

1
+$129M
2
+$105M
3
+$93.8M
4
DINO icon
HF Sinclair
DINO
+$88.2M
5
CFG icon
Citizens Financial Group
CFG
+$75.1M

Sector Composition

1 Technology 15.82%
2 Financials 13.08%
3 Industrials 12.96%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82M 0.13%
1,557,057
-1,072,905
227
$81.9M 0.13%
754,595
+91,903
228
$81.5M 0.12%
16,813,959
-1,121,064
229
$80.6M 0.12%
1,630,736
+714,794
230
$80.5M 0.12%
909,408
-5,069
231
$79.8M 0.12%
368,903
-17,847
232
$79.7M 0.12%
4,946,021
+1,794,282
233
$79.5M 0.12%
3,511,638
+1,114,000
234
$79.4M 0.12%
1,234,974
-462,978
235
$79.4M 0.12%
1,500,385
+32,193
236
$79M 0.12%
3,242,118
+1,164,025
237
$78.7M 0.12%
1,160,722
+37,416
238
$78.6M 0.12%
3,397,399
+70,904
239
$77.7M 0.12%
779,128
+228,616
240
$76.9M 0.12%
3,564,180
+535,689
241
$76.7M 0.12%
2,391,190
-557,934
242
$76.6M 0.12%
831,039
+109,983
243
$76.2M 0.12%
2,568,663
-545,105
244
$75.6M 0.12%
12,413,060
-958,584
245
$75.4M 0.12%
1,286,384
+620,841
246
$74.8M 0.11%
1,104,982
+721,177
247
$74.5M 0.11%
1,393,273
-523,027
248
$74.1M 0.11%
5,905,440
+789,049
249
$74.1M 0.11%
722,581
+78,357
250
$74.1M 0.11%
1,375,000
+280,485
8 9
10
11 12