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
401
$42.5M 0.07%
749,806
-272,857
402
$42.4M 0.07%
270,212
+17,329
403
$42.3M 0.06%
987,575
-464,521
404
$42.2M 0.06%
1,532,738
+703,714
405
$42.1M 0.06%
80,241
+691
406
$42.1M 0.06%
87,501
-12,651
407
$42M 0.06%
518,643
+503,692
408
$41.7M 0.06%
1,820,768
-651,529
409
$41.5M 0.06%
2,967,646
+480,520
410
$41.5M 0.06%
484,975
+56,460
411
$41.4M 0.06%
656,690
+132,726
412
$41.3M 0.06%
782,471
+286,554
413
$40.9M 0.06%
507,780
+119,655
414
$40.9M 0.06%
2,250,406
+691,752
415
$40.8M 0.06%
866,311
+66,749
416
$40.8M 0.06%
327,412
+57,649
417
$40.6M 0.06%
337,993
+73,880
418
$40.6M 0.06%
541,782
-180,644
419
$40.5M 0.06%
5,970,416
+155,667
420
$40.4M 0.06%
443,725
+279,460
421
$40.4M 0.06%
336,271
+8,241
422
$40.3M 0.06%
437,819
-77,994
423
$40.2M 0.06%
339,315
+39,820
424
$40.2M 0.06%
225,887
+5,564
425
$39.8M 0.06%
393,964
-203,977
15 16
17
18 19