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
601
$18.2M 0.03%
135,586
-6,876
602
$18.2M 0.03%
426,226
+216,326
603
$18.2M 0.03%
462,365
+3,574
604
$18.2M 0.03%
1,519,188
+577,174
605
$18.1M 0.03%
1,055,795
+119,266
606
$18M 0.03%
298,234
+24,070
607
$18M 0.03%
300,097
+64,635
608
$17.9M 0.03%
444,268
+397,486
609
$17.9M 0.03%
466,546
-70,964
610
$17.8M 0.03%
941,343
+235,514
611
$17.8M 0.03%
327,611
-288
612
$17.7M 0.03%
756,642
+135,245
613
$17.6M 0.03%
126,803
+10,405
614
$17.6M 0.03%
251,423
-55,638
615
$17.4M 0.03%
267,422
-86,400
616
$17.2M 0.03%
1,732,722
-49,710
617
$17.1M 0.03%
121,032
+59,952
618
$17M 0.03%
259,579
+15,571
619
$17M 0.03%
293,161
+65,214
620
$17M 0.03%
212,685
-23,979
621
$17M 0.03%
2,088,547
-644,081
622
$16.8M 0.03%
162,914
-77,157
623
$16.8M 0.03%
2,045,317
+463,785
624
$16.6M 0.03%
292,443
-2,465
625
$16.6M 0.03%
921,776
+647,956
23 24
25
26 27