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
301
$61.5M 0.09%
403,095
-101,438
302
$61.4M 0.09%
8,051,610
+2,119,396
303
$60.8M 0.09%
6,563,451
+1,554,508
304
$60.4M 0.09%
1,987,119
+41,219
305
$60.3M 0.09%
878,099
-793,523
306
$60.3M 0.09%
4,995,125
+4,799,147
307
$60.2M 0.09%
2,528,084
+1,543,264
308
$60M 0.09%
1,261,534
+7,045
309
$59.5M 0.09%
1,234,700
+253,740
310
$59.3M 0.09%
1,162,447
+274,085
311
$59.3M 0.09%
1,118,518
+93,473
312
$59.2M 0.09%
1,999,079
+697,622
313
$58.8M 0.09%
688,278
-240,389
314
$58.8M 0.09%
2,684,734
+359,023
315
$58.6M 0.09%
5,501,294
-698,834
316
$58.6M 0.09%
1,582,294
-297,499
317
$58.3M 0.09%
2,983,763
+1,038,364
318
$57.6M 0.09%
2,783,067
-95,270
319
$57.5M 0.09%
707,308
+156,490
320
$57.4M 0.09%
3,255,844
+859,722
321
$56.9M 0.09%
2,779,811
+1,116,853
322
$56.6M 0.09%
1,303,398
-33,798
323
$56.6M 0.09%
1,826,121
+772,714
324
$56.6M 0.09%
2,169,291
+733,153
325
$56.1M 0.09%
73,014
-9,308
11 12
13
14 15