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
401
$26.8M 0.06%
292,109
-344
402
$26.8M 0.06%
69,939
-32,527
403
$26.7M 0.06%
244,844
-68,480
404
$26.6M 0.06%
548,168
-4,402
405
$26.5M 0.06%
1,787,239
+634,052
406
$26.5M 0.06%
271,896
-56,988
407
$26.5M 0.06%
974,666
+233,452
408
$26.4M 0.06%
1,195,509
+924,195
409
$26.4M 0.06%
197,014
+38,239
410
$26.4M 0.06%
1,193,577
-137,253
411
$26.3M 0.06%
1,042,887
+270,263
412
$26.3M 0.06%
419,230
+55,856
413
$26.3M 0.06%
180,223
-116,665
414
$26.2M 0.06%
225,516
+19,818
415
$26.2M 0.06%
1,828,078
+113,076
416
$26M 0.06%
378,957
-4,786
417
$25.9M 0.06%
469,207
+2,948
418
$25.9M 0.06%
326,559
-34,368
419
$25.8M 0.06%
466,581
+86,518
420
$25.7M 0.06%
176,364
-55,646
421
$25.7M 0.06%
308,296
-10,530
422
$25.6M 0.06%
590,886
+168,447
423
$25.6M 0.06%
104,756
-3,429
424
$25.6M 0.06%
267,453
+64,107
425
$25.6M 0.06%
1,742,303
+921,870
15 16
17
18 19