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
26
$356M 0.55%
5,146,873
+493,821
27
$331M 0.51%
6,371,298
+497,606
28
$330M 0.51%
2,634,373
+445,988
29
$330M 0.51%
10,265,757
+1,932,577
30
$329M 0.5%
4,160,859
+1,310,117
31
$326M 0.5%
10,621,918
+1,812,699
32
$320M 0.49%
5,366,920
+858,818
33
$314M 0.48%
9,479,580
+95,711
34
$308M 0.47%
8,016,288
+2,690,228
35
$305M 0.47%
2,663,480
+60,189
36
$304M 0.47%
2,511,519
+843,490
37
$295M 0.45%
4,300,707
+1,544,554
38
$290M 0.44%
9,141,891
+2,888,595
39
$290M 0.44%
4,546,404
+1,194,003
40
$289M 0.44%
6,522,838
+755,556
41
$280M 0.43%
7,204,800
+443,880
42
$276M 0.42%
1,829,272
+655,446
43
$275M 0.42%
3,657,206
+284,151
44
$275M 0.42%
4,128,552
+422,594
45
$273M 0.42%
5,551,115
+1,871,315
46
$266M 0.41%
1,843,125
+78,966
47
$260M 0.4%
3,425,171
+337,740
48
$259M 0.4%
6,150,138
+850,034
49
$258M 0.39%
2,043,714
+91,160
50
$257M 0.39%
6,598,819
+1,360,477
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