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
326
$34.1M 0.08%
69,483
-221,115
327
$33.8M 0.08%
952,199
-469,297
328
$33.6M 0.08%
298,565
+2,506
329
$33.6M 0.08%
3,179,418
+1,431,652
330
$33.6M 0.08%
469,694
-139,879
331
$33.6M 0.08%
1,139,990
+444,454
332
$33.3M 0.08%
1,471,040
+1,076,617
333
$33.2M 0.08%
936,079
+388,388
334
$33.1M 0.07%
451,327
+81,982
335
$33M 0.07%
157,067
+14,112
336
$32.8M 0.07%
1,446,487
-54,959
337
$32.8M 0.07%
685,994
-347,541
338
$32.7M 0.07%
495,008
+21,005
339
$32.6M 0.07%
440,089
+72,840
340
$32.4M 0.07%
1,082,048
+417,462
341
$32.3M 0.07%
82,032
+36,277
342
$32.2M 0.07%
921,289
+486,118
343
$32.2M 0.07%
592,848
+171,709
344
$32M 0.07%
638,488
+74,601
345
$31.6M 0.07%
2,952,095
+560,941
346
$31.6M 0.07%
2,409,259
+1,505,584
347
$31.4M 0.07%
557,908
-179,992
348
$31.4M 0.07%
810,795
-377,065
349
$31.3M 0.07%
210,428
-248,385
350
$31.2M 0.07%
321,015
-2,921
12 13
14
15 16