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
476
$20.8M 0.05%
196,031
-22,840
477
$20.7M 0.05%
796,764
-302,695
478
$20.7M 0.05%
234,308
+137,361
479
$20.7M 0.05%
264,477
+99,615
480
$20.7M 0.05%
107,107
-17,053
481
$20.6M 0.05%
904,020
+699,915
482
$20.6M 0.05%
904,557
+36,584
483
$20.5M 0.05%
348,721
+271,090
484
$20.4M 0.05%
286,827
-135,003
485
$20.4M 0.05%
642,882
-11,278
486
$20.4M 0.05%
290,034
+144,918
487
$20.3M 0.05%
348,032
+40,625
488
$20.3M 0.05%
1,923,264
+800,524
489
$20.3M 0.05%
102,288
-268
490
$20.2M 0.05%
687,736
+107,852
491
$20.2M 0.05%
269,298
-125,861
492
$20.2M 0.05%
161,165
-2,520
493
$20.2M 0.05%
96,129
-74,266
494
$20.1M 0.05%
424,925
+4,642
495
$20M 0.05%
548,600
+236,021
496
$20M 0.05%
391,598
+11,018
497
$19.8M 0.04%
152,540
-3,905
498
$19.8M 0.04%
52,279
-91,098
499
$19.8M 0.04%
173,457
+23,189
500
$19.6M 0.04%
48
-9
18 19
20
21 22