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
376
$46.2M 0.07%
717,217
+143,124
377
$46.2M 0.07%
446,970
+3,642
378
$46.2M 0.07%
985,327
+491,745
379
$46M 0.07%
1,009,071
-153,539
380
$46M 0.07%
652,229
+30,658
381
$45.9M 0.07%
1,738,065
-96,333
382
$45.5M 0.07%
30,930
-11,135
383
$45.4M 0.07%
979,905
+665,513
384
$45M 0.07%
1,388,800
+113,680
385
$45M 0.07%
595,144
-1,384,589
386
$45M 0.07%
1,112,621
-79,917
387
$44.9M 0.07%
1,757,864
+146,924
388
$44.9M 0.07%
1,872,714
+231,357
389
$44.4M 0.07%
3,604,282
+66,539
390
$44.2M 0.07%
825,286
+53,488
391
$44M 0.07%
1,041,175
-527,821
392
$43.9M 0.07%
815,084
+201,613
393
$43.8M 0.07%
5,734,641
+1,536,961
394
$43.8M 0.07%
1,011,314
+958,046
395
$43.6M 0.07%
705,676
+207,465
396
$43.5M 0.07%
2,738,148
+158,843
397
$43.4M 0.07%
269,235
+14,856
398
$43.3M 0.07%
451,703
+30,026
399
$43M 0.07%
1,574,681
+244,224
400
$42.7M 0.07%
633,468
+55,470
14 15
16
17 18