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
301
$37.2M 0.08%
29,141
-35,871
302
$37.2M 0.08%
331,305
+137,250
303
$37.2M 0.08%
398,952
+218,795
304
$37M 0.08%
394,101
+34,424
305
$36.9M 0.08%
477,950
+12,148
306
$36.9M 0.08%
736,099
+240,990
307
$36.8M 0.08%
1,344,282
+97,453
308
$36.8M 0.08%
1,095,654
-182,042
309
$36.5M 0.08%
849,131
+140,932
310
$36.5M 0.08%
724,541
+191,515
311
$36.4M 0.08%
390,119
+166,432
312
$36.3M 0.08%
299,678
-53,974
313
$36.3M 0.08%
1,043,634
+873,787
314
$36.1M 0.08%
255,273
+17,731
315
$36.1M 0.08%
263,521
-90,305
316
$36M 0.08%
1,155,615
+724,873
317
$35.8M 0.08%
199,966
-12,729
318
$35.8M 0.08%
1,452,291
+339,217
319
$35.7M 0.08%
1,377,665
+918,847
320
$35.7M 0.08%
1,922,626
+963,536
321
$35.4M 0.08%
656,605
-481,308
322
$35.3M 0.08%
1,375,990
+253,521
323
$34.5M 0.08%
568,605
+222,564
324
$34.5M 0.08%
147,771
+68,522
325
$34.4M 0.08%
144,393
+46,351
11 12
13
14 15