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
601
$13.3M 0.03%
64,295
-271,830
602
$13.3M 0.03%
152,611
+31,345
603
$13.3M 0.03%
192,366
-15,308
604
$13.3M 0.03%
441,025
+244,172
605
$13.2M 0.03%
478,356
+288,787
606
$13.2M 0.03%
124,788
+24,082
607
$13.2M 0.03%
436,291
-167,997
608
$13M 0.03%
602,913
+33,181
609
$12.9M 0.03%
173,678
+1,672
610
$12.8M 0.03%
68,721
+4,152
611
$12.8M 0.03%
27,708
+1,313
612
$12.7M 0.03%
331,753
-7,006
613
$12.7M 0.03%
455,459
+176,843
614
$12.7M 0.03%
253,619
+71,188
615
$12.6M 0.03%
491,549
+450,369
616
$12.6M 0.03%
77,611
-341
617
$12.3M 0.03%
324,676
+51,714
618
$12.3M 0.03%
177,324
-550,449
619
$12.2M 0.03%
379,801
-85,795
620
$12.2M 0.03%
26,312
-27,950
621
$12.1M 0.03%
71,256
+8,994
622
$12.1M 0.03%
280,276
+206,372
623
$12.1M 0.03%
118,421
-60,316
624
$12.1M 0.03%
344,359
-13,921
625
$12M 0.03%
58,812
-26,012
23 24
25
26 27