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
451
$35.1M 0.05%
1,239,617
-89,648
452
$34.4M 0.05%
511,095
+20,677
453
$34.1M 0.05%
444,154
-111,424
454
$33.9M 0.05%
248,689
+6,758
455
$33.7M 0.05%
459,899
+53,844
456
$33.6M 0.05%
1,245,159
-350,918
457
$33.5M 0.05%
508,024
+90,059
458
$33.5M 0.05%
958,445
-12,679
459
$33.2M 0.05%
445,876
+229,329
460
$33.2M 0.05%
420,353
-343,869
461
$33.1M 0.05%
876,858
+404,710
462
$33M 0.05%
523,565
-18,705
463
$32.5M 0.05%
502,136
-60,136
464
$32.5M 0.05%
812,346
+139,914
465
$32.4M 0.05%
708,313
+125,742
466
$32.3M 0.05%
823,639
+16,296
467
$32.1M 0.05%
1,107,600
+304,280
468
$31.6M 0.05%
1,190,246
+118,188
469
$31.6M 0.05%
374,555
+241,882
470
$31.4M 0.05%
1,560,298
-323,980
471
$31.4M 0.05%
627,037
+27,706
472
$31.4M 0.05%
992,863
+342,013
473
$31.4M 0.05%
2,011,614
+684,942
474
$31.3M 0.05%
499,659
-109,287
475
$31.2M 0.05%
1,123,826
-279,903
17 18
19
20 21