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
451
$22.9M 0.05%
596,970
+157,156
452
$22.9M 0.05%
252,853
-6,763
453
$22.8M 0.05%
321,540
-125,451
454
$22.6M 0.05%
256,886
-513
455
$22.5M 0.05%
199,739
-20,874
456
$22.4M 0.05%
2,958,958
+2,536,873
457
$22.3M 0.05%
837,439
+314,677
458
$22.2M 0.05%
47,290
-5,168
459
$22.1M 0.05%
1,340,137
+229,506
460
$22.1M 0.05%
97,632
-20,555
461
$22M 0.05%
275,390
+77,344
462
$21.9M 0.05%
247,610
-79,583
463
$21.8M 0.05%
642,729
+211,143
464
$21.6M 0.05%
74,358
-104,290
465
$21.6M 0.05%
87,126
-27,698
466
$21.6M 0.05%
807,376
+167,392
467
$21.5M 0.05%
649,288
-71,350
468
$21.5M 0.05%
411,285
+120,294
469
$21.5M 0.05%
167,205
-251,974
470
$21.4M 0.05%
477,252
+200,297
471
$21.4M 0.05%
329,941
+54,310
472
$21.3M 0.05%
552,226
+84,663
473
$21M 0.05%
90,312
-29,288
474
$20.9M 0.05%
357,280
+249,151
475
$20.8M 0.05%
156,585
-44,200
17 18
19
20 21