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
551
$23M 0.04%
1,468,379
-254,866
552
$23M 0.04%
280,577
+258,986
553
$22.9M 0.04%
642,340
+357,068
554
$22.6M 0.03%
681,799
-476,256
555
$22.5M 0.03%
322,547
+185,779
556
$22.2M 0.03%
503,135
+198,046
557
$22.1M 0.03%
119,280
+14,211
558
$22M 0.03%
775,711
+306,644
559
$21.9M 0.03%
82,642
+14,427
560
$21.8M 0.03%
1,378,427
-1,655,059
561
$21.7M 0.03%
158,662
-10
562
$21.6M 0.03%
608,183
+60,789
563
$21.4M 0.03%
243,088
-38,119
564
$21.1M 0.03%
336,808
-26,613
565
$21.1M 0.03%
330,261
+30,289
566
$21.1M 0.03%
1,451,720
+490,913
567
$21M 0.03%
152,224
+29,701
568
$20.9M 0.03%
623,570
-442,978
569
$20.8M 0.03%
328,735
+305,357
570
$20.8M 0.03%
125,745
+42,876
571
$20.7M 0.03%
348,225
-22,639
572
$20.7M 0.03%
91,947
+2,311
573
$20.7M 0.03%
49,240
+9,814
574
$20.6M 0.03%
376,538
+370,515
575
$20.6M 0.03%
208,520
+104,969
21 22
23
24 25