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
351
$31.2M 0.07%
813,913
-12,509
352
$31.1M 0.07%
1,362,289
+293,024
353
$31M 0.07%
1,201,456
-1,151,506
354
$30.9M 0.07%
349,230
+34,597
355
$30.7M 0.07%
137,735
+30,189
356
$30.7M 0.07%
720,100
+144,525
357
$30.6M 0.07%
370,840
-7,398
358
$30.5M 0.07%
747,140
+374,667
359
$30.4M 0.07%
494,380
+66,610
360
$30.2M 0.07%
436,433
-211,751
361
$30.2M 0.07%
585,003
+168,144
362
$30.2M 0.07%
154,898
+1,759
363
$30.1M 0.07%
341,250
+112,641
364
$29.9M 0.07%
527,736
-296
365
$29.9M 0.07%
487,658
-220,225
366
$29.6M 0.07%
170,742
+15,101
367
$29.5M 0.07%
392,876
+83,828
368
$29.5M 0.07%
647,825
-26,764
369
$29.3M 0.07%
189,046
-276,068
370
$29.1M 0.07%
1,291,450
+877,614
371
$29M 0.07%
457,671
-3,456
372
$28.9M 0.07%
920,752
+299,162
373
$28.9M 0.07%
468,621
+73,098
374
$28.9M 0.07%
941,111
-22,602
375
$28.8M 0.07%
2,627,116
-1,796,757
13 14
15
16 17