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
476
$30.9M 0.05%
437,313
+6,474
477
$30.9M 0.05%
382,942
-520,289
478
$30.6M 0.05%
370,419
-441,568
479
$30.5M 0.05%
438,099
+411,470
480
$30.4M 0.05%
399,241
+88,801
481
$30.4M 0.05%
640,452
+572,305
482
$30.3M 0.05%
259,559
-77,340
483
$30.2M 0.05%
1,161,363
+255,950
484
$30.2M 0.05%
431,134
+30,757
485
$30M 0.05%
504,109
+99,261
486
$29.8M 0.05%
600,056
+527,077
487
$29.7M 0.05%
1,891,576
+755,503
488
$29.7M 0.05%
565,901
+84,272
489
$29.7M 0.05%
911,646
+320,785
490
$29.6M 0.05%
224,242
+38,752
491
$29.4M 0.05%
671,682
+80,383
492
$29.4M 0.05%
252,988
-14,076
493
$29.3M 0.04%
1,108,675
-618,746
494
$29.2M 0.04%
1,360,679
+279,749
495
$29.1M 0.04%
246,221
+142,024
496
$29.1M 0.04%
2,677,402
+936,174
497
$28.5M 0.04%
1,224,185
-171,794
498
$28.3M 0.04%
278,403
-76,186
499
$28.1M 0.04%
212,617
-21,541
500
$28M 0.04%
856,466
+37,167
18 19
20
21 22