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
376
$28.8M 0.07%
194,653
-20,003
377
$28.8M 0.07%
1,598,710
+270,993
378
$28.7M 0.07%
489,611
+210,531
379
$28.6M 0.06%
257,394
+46,711
380
$28.2M 0.06%
116,618
+20,397
381
$28.1M 0.06%
302,845
+9,151
382
$28.1M 0.06%
1,353,826
+82,011
383
$28M 0.06%
2,033,937
+1,036,333
384
$27.9M 0.06%
94,055
-11,090
385
$27.8M 0.06%
616,447
-621,902
386
$27.8M 0.06%
215,447
+44,636
387
$27.8M 0.06%
94,835
-231,193
388
$27.6M 0.06%
299,528
-78,452
389
$27.6M 0.06%
442,254
+2,436
390
$27.6M 0.06%
100,357
-6,499
391
$27.6M 0.06%
3,291,992
+1,858,514
392
$27.5M 0.06%
1,029,000
+180,712
393
$27.5M 0.06%
271,852
-696,267
394
$27.5M 0.06%
514,995
-59,877
395
$27.4M 0.06%
681,012
+133,057
396
$27.4M 0.06%
664,593
+152,940
397
$27.2M 0.06%
483,034
-11,735
398
$27M 0.06%
6,877
-1,724
399
$26.9M 0.06%
41,371
-18,190
400
$26.9M 0.06%
200,553
-61,986
14 15
16
17 18