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
26
$227M 0.51%
1,012,848
+27,090
27
$219M 0.5%
2,533,980
+1,243,077
28
$216M 0.49%
1,426,416
-350,778
29
$215M 0.49%
1,725,900
-1,023,444
30
$215M 0.49%
4,728,839
+2,419,202
31
$212M 0.48%
1,907,865
-417,318
32
$202M 0.46%
3,716,016
+1,731,289
33
$200M 0.45%
1,854,226
-28,635
34
$199M 0.45%
2,216,554
+80,878
35
$197M 0.44%
632,696
-31,471
36
$195M 0.44%
542,845
+126,306
37
$188M 0.43%
681,939
+4,379
38
$178M 0.4%
3,515,492
+732,616
39
$177M 0.4%
1,284,567
-80,803
40
$174M 0.39%
538,336
-331,785
41
$174M 0.39%
645,374
-294,171
42
$173M 0.39%
8,286,499
+2,223,093
43
$171M 0.39%
4,437,545
+1,707,261
44
$168M 0.38%
3,371,929
+2,148,227
45
$166M 0.38%
859,570
+148,930
46
$166M 0.37%
874,198
-27,809
47
$163M 0.37%
591,967
-244,440
48
$162M 0.37%
2,034,959
+223,446
49
$161M 0.36%
1,110,806
-113,594
50
$158M 0.36%
3,922,992
-2,970,498
1
2
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