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
551
$16.1M 0.04%
162,403
+10,465
552
$16.1M 0.04%
65,312
+10,176
553
$15.9M 0.04%
184,588
-124,407
554
$15.9M 0.04%
347,496
+321,958
555
$15.9M 0.04%
499,538
-120,502
556
$15.8M 0.04%
113,600
+39,238
557
$15.8M 0.04%
681,704
-521,733
558
$15.6M 0.04%
357,482
+98,611
559
$15.6M 0.04%
120,969
+8,742
560
$15.6M 0.04%
526,616
+217,061
561
$15.6M 0.04%
46,815
-7,069
562
$15.6M 0.04%
108,559
-3,574
563
$15.5M 0.04%
48,647
-12,228
564
$15.5M 0.04%
1,745,486
+388,076
565
$15.5M 0.04%
313,041
-150,654
566
$15.5M 0.03%
237,830
+150,480
567
$15.4M 0.03%
271,058
+18,381
568
$15.4M 0.03%
139,813
+90,547
569
$15.4M 0.03%
79,344
-20,485
570
$15.4M 0.03%
101,739
-3,680
571
$15.2M 0.03%
263,304
-56,181
572
$15.2M 0.03%
603,423
+253,642
573
$15.2M 0.03%
507,048
+112,034
574
$15.1M 0.03%
55,370
-66,205
575
$15M 0.03%
18,065
-38,221
21 22
23
24 25