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
426
$39.8M 0.06%
13,680,898
+315,964
427
$39.7M 0.06%
538,520
+178,306
428
$38.7M 0.06%
749,747
+138,765
429
$38.6M 0.06%
4,525,338
-2,512,404
430
$38.4M 0.06%
601,780
+100,352
431
$38.3M 0.06%
572,490
+28,733
432
$38M 0.06%
507,908
+65,050
433
$37.9M 0.06%
536,906
+31,130
434
$37.8M 0.06%
505,165
+11,232
435
$37.6M 0.06%
309,175
+276,790
436
$37.4M 0.06%
5,425,380
-917,152
437
$37.2M 0.06%
285,222
+14,218
438
$37.1M 0.06%
802,646
+237,576
439
$36.9M 0.06%
529,615
-83,761
440
$36.9M 0.06%
242,206
+395
441
$36.9M 0.06%
780,905
-274,840
442
$36.8M 0.06%
728,803
-148,634
443
$36.5M 0.06%
727,175
+182,786
444
$36.3M 0.06%
1,159,730
-297,939
445
$35.8M 0.05%
507,706
-149,684
446
$35.7M 0.05%
654,417
-47,025
447
$35.6M 0.05%
98,808
+10,123
448
$35.4M 0.05%
612,737
+28,843
449
$35.3M 0.05%
700,383
+436,071
450
$35.2M 0.05%
535,060
+163,672
16 17
18
19 20