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
626
$16.5M 0.03%
544,533
-104,023
627
$16.4M 0.03%
1,202,985
-880,993
628
$16.4M 0.03%
474,150
+25,938
629
$16.3M 0.02%
896,230
+160,317
630
$16.3M 0.02%
313,440
+69,377
631
$16.2M 0.02%
250,363
+63,551
632
$16.1M 0.02%
103,736
+20,340
633
$15.9M 0.02%
255,237
+91,808
634
$15.9M 0.02%
296,751
-80,247
635
$15.8M 0.02%
614,371
-864,896
636
$15.8M 0.02%
1,180,325
+367,693
637
$15.7M 0.02%
875,284
-305,283
638
$15.6M 0.02%
225,591
+195,080
639
$15.6M 0.02%
410,266
+81,400
640
$15.4M 0.02%
325,774
+103,511
641
$15.2M 0.02%
495,177
-204,000
642
$15.2M 0.02%
155,985
+81,903
643
$15.2M 0.02%
530,130
+344,849
644
$15M 0.02%
648,125
+293,906
645
$14.9M 0.02%
407,582
-1,450,657
646
$14.9M 0.02%
443,286
-1,291,895
647
$14.9M 0.02%
276,646
+207,796
648
$14.8M 0.02%
93,597
+16,818
649
$14.8M 0.02%
539,372
+49,482
650
$14.7M 0.02%
602,298
+158,640
24 25
26
27 28