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
501
$19.5M 0.04%
371,644
+122,632
502
$19.5M 0.04%
362,561
-94,768
503
$19.5M 0.04%
1,157,600
+265,850
504
$19.3M 0.04%
174,129
+18,842
505
$19.3M 0.04%
180,657
+125,368
506
$19.3M 0.04%
546,546
+210,511
507
$19.2M 0.04%
699,434
-3,184
508
$19.1M 0.04%
352,614
+169,863
509
$19.1M 0.04%
1,363,844
-383,213
510
$19M 0.04%
2,463,636
+1,185,189
511
$19M 0.04%
81,452
-41,927
512
$18.9M 0.04%
647,277
+273,955
513
$18.9M 0.04%
133,747
-157,767
514
$18.9M 0.04%
802,454
+130,733
515
$18.8M 0.04%
208,188
+1,183
516
$18.8M 0.04%
1,016,971
-5,027,354
517
$18.7M 0.04%
33,262
+676
518
$18.5M 0.04%
456,636
+30,609
519
$18.5M 0.04%
669,729
+409,273
520
$18.5M 0.04%
661,729
+227,071
521
$18.5M 0.04%
299,050
+87,343
522
$18.4M 0.04%
248,492
+145,134
523
$18.3M 0.04%
682,305
+76,402
524
$18.3M 0.04%
256,253
+10,517
525
$18.3M 0.04%
269,510
+63,735
19 20
21
22 23