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
276
$40.3M 0.09%
151,743
-3,267
277
$40.3M 0.09%
1,462,268
+1,093,301
278
$40.2M 0.09%
331,119
-207,712
279
$40.1M 0.09%
1,300,670
+167,555
280
$39.9M 0.09%
144,731
+8,106
281
$39.7M 0.09%
183,632
+63,324
282
$39.7M 0.09%
953,558
+130,466
283
$39.5M 0.09%
1,021,122
+570,937
284
$39.5M 0.09%
1,798,165
+939,064
285
$39.3M 0.09%
157,264
-205,978
286
$39.3M 0.09%
229,540
-83,875
287
$38.9M 0.09%
804,250
-67,173
288
$38.9M 0.09%
642,803
+280,078
289
$38.7M 0.09%
534,778
+168,255
290
$38.6M 0.09%
180,397
+59,131
291
$38.6M 0.09%
479,496
+135,172
292
$38.5M 0.09%
409,321
-62,461
293
$38.3M 0.09%
1,100,204
-92,040
294
$38.2M 0.09%
215,352
-68,078
295
$37.8M 0.09%
494,541
-212,949
296
$37.4M 0.08%
248,160
-109,929
297
$37.3M 0.08%
1,417,813
+66,832
298
$37.3M 0.08%
986,021
+130,728
299
$37.3M 0.08%
220,860
-152,984
300
$37.2M 0.08%
1,671,770
-52,420
10 11
12
13 14