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
$44.2B
AUM Growth
-$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,361
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
C icon
Citigroup
C
+$110M

Top Sells

1
+$232M
2
+$191M
3
+$156M
4
ALL icon
Allstate
ALL
+$128M
5
WMT icon
Walmart
WMT
+$120M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.49%
3 Financials 11.74%
4 Industrials 11.38%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.1M 0.11%
1,915,149
-40,286
227
$49M 0.11%
3,116,267
+519,902
228
$48.9M 0.11%
1,738,365
+1,281,161
229
$48.2M 0.11%
102,932
+19,925
230
$48.1M 0.11%
1,261,767
+572,057
231
$48M 0.11%
268,915
-23,909
232
$47.8M 0.11%
413,789
-130,225
233
$47.7M 0.11%
356,014
+62,146
234
$47.5M 0.11%
2,776,740
+1,729,430
235
$47.4M 0.11%
636,689
+387,139
236
$47.4M 0.11%
2,908,148
+1,708,759
237
$47.3M 0.11%
308,089
-23,413
238
$47.2M 0.11%
335,078
+198,581
239
$47.1M 0.11%
763,964
+348,724
240
$46.9M 0.11%
4,708,636
+614,611
241
$46.6M 0.11%
233,741
-35,249
242
$46.3M 0.1%
215,927
-104,726
243
$46M 0.1%
283,619
+78,825
244
$45.8M 0.1%
3,132,350
-6,010,044
245
$45.7M 0.1%
843,912
+42,632
246
$45.5M 0.1%
2,095,824
-121,415
247
$45.3M 0.1%
473,834
-123,624
248
$44.7M 0.1%
1,675,008
+407,696
249
$44.5M 0.1%
288,953
-25,069
250
$44.3M 0.1%
470,209
-45,683
8 9
10
11 12