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
351
$49.5M 0.08%
404,873
+13,686
352
$49.4M 0.08%
2,133,104
+1,132,024
353
$49.2M 0.08%
764,076
+14,612
354
$49.1M 0.08%
626,944
+72,936
355
$48.9M 0.07%
1,581,060
-14,380
356
$48.7M 0.07%
509,282
-16,367
357
$48.4M 0.07%
1,142,630
-169,360
358
$48.3M 0.07%
241,059
+4,648
359
$48.3M 0.07%
4,888,594
+2,923,658
360
$47.9M 0.07%
1,673,605
+411,831
361
$47.6M 0.07%
953,718
+43,614
362
$47.5M 0.07%
407,877
-6,031
363
$47.4M 0.07%
661,804
+217,832
364
$47.4M 0.07%
271,290
+100,487
365
$47.4M 0.07%
557,300
+206,705
366
$47.3M 0.07%
1,320,056
-136,978
367
$47.3M 0.07%
998,995
+957,453
368
$46.8M 0.07%
1,464,359
+460,081
369
$46.8M 0.07%
801,978
-198,701
370
$46.7M 0.07%
307,223
-70,413
371
$46.5M 0.07%
501,067
-27,940
372
$46.5M 0.07%
2,820,061
-1,753,383
373
$46.4M 0.07%
1,104,071
+232,461
374
$46.3M 0.07%
547,082
+318,720
375
$46.3M 0.07%
720,308
+109,143
13 14
15
16 17