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
251
$44.2M 0.1%
315,792
-12,691
252
$44M 0.1%
691,071
+212,199
253
$43.9M 0.1%
173,395
-151,844
254
$43.7M 0.1%
2,461,474
+1,167,962
255
$43.5M 0.1%
1,583,995
-392,301
256
$43.3M 0.1%
175,609
-41,909
257
$43.1M 0.1%
455,722
-20,318
258
$42.9M 0.1%
575,705
-10,232
259
$42.6M 0.1%
255,583
+16,367
260
$42.6M 0.1%
236,496
+1,418
261
$42.3M 0.1%
3,198,143
+2,341,243
262
$42.3M 0.1%
397,874
+252,602
263
$42.2M 0.1%
250,834
-230,230
264
$42.1M 0.1%
2,331,255
-323,726
265
$42M 0.09%
679,608
-54,407
266
$41.8M 0.09%
729,676
+64,553
267
$41.6M 0.09%
2,536,331
+231,567
268
$41.4M 0.09%
674,487
+80,186
269
$41.3M 0.09%
271,579
+98,086
270
$41M 0.09%
245,469
+43,251
271
$40.8M 0.09%
651,855
-101,857
272
$40.6M 0.09%
413,936
-110,662
273
$40.5M 0.09%
1,964,719
+1,089,169
274
$40.5M 0.09%
446,460
+87,827
275
$40.4M 0.09%
171,875
-14,472
9 10
11
12 13