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
526
$18.2M 0.04%
1,045,039
+414,879
527
$18.2M 0.04%
159,396
-41,001
528
$18.2M 0.04%
214,875
-78,856
529
$18.2M 0.04%
7,242,445
+1,901,441
530
$18.1M 0.04%
405,066
-385,313
531
$18M 0.04%
2,186,584
+282,029
532
$17.9M 0.04%
250,724
-45,460
533
$17.9M 0.04%
319,705
-20,641
534
$17.7M 0.04%
109,639
-19,847
535
$17.6M 0.04%
271,338
-292
536
$17.6M 0.04%
503,909
-316,469
537
$17.6M 0.04%
834,624
+83,734
538
$17.6M 0.04%
59,837
+33,671
539
$17.5M 0.04%
423,926
-50,190
540
$17.4M 0.04%
1,715,151
-2,126,385
541
$17.3M 0.04%
106,302
-91,026
542
$17.1M 0.04%
320,596
+107,671
543
$16.8M 0.04%
952,533
+327,702
544
$16.8M 0.04%
55,835
-14,415
545
$16.5M 0.04%
574,530
+217,347
546
$16.4M 0.04%
69,371
-41,346
547
$16.3M 0.04%
192,628
+32,687
548
$16.3M 0.04%
91,617
-87,354
549
$16.2M 0.04%
263,738
-743
550
$16.1M 0.04%
593,140
+441,489
20 21
22
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