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
526
$25.5M 0.04%
2,584,707
-291,897
527
$25.4M 0.04%
424,185
+80,645
528
$25.3M 0.04%
799,293
-2,181,047
529
$25.3M 0.04%
504,176
-84,131
530
$25M 0.04%
141,272
+4,479
531
$25M 0.04%
484,818
+4,623
532
$24.9M 0.04%
546,765
-236,809
533
$24.9M 0.04%
164,147
-32,467
534
$24.8M 0.04%
1,641,980
-183,985
535
$24.8M 0.04%
283,943
-31,646
536
$24.7M 0.04%
377,986
+24,187
537
$24.7M 0.04%
645,547
-376,524
538
$24.6M 0.04%
1,745,431
+607,934
539
$24.4M 0.04%
995,308
-3,598,867
540
$24.3M 0.04%
2,037,937
+274,907
541
$24.2M 0.04%
775,766
-23,416
542
$23.9M 0.04%
1,091,102
+114,423
543
$23.9M 0.04%
953,038
+306,938
544
$23.9M 0.04%
321,640
+34,981
545
$23.7M 0.04%
2,958,982
+717,339
546
$23.6M 0.04%
310,760
+52,000
547
$23.5M 0.04%
145,011
-5,965
548
$23.3M 0.04%
296,779
+265,608
549
$23.3M 0.04%
391,551
+93,918
550
$23.1M 0.04%
3,123,629
-1,138,874
20 21
22
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