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
626
$12M 0.03%
714,750
-2,176,938
627
$11.9M 0.03%
114,763
-11,692
628
$11.7M 0.03%
117,472
+9,783
629
$11.7M 0.03%
165,728
+68,008
630
$11.6M 0.03%
304,603
-6,088
631
$11.6M 0.03%
197,995
-104,433
632
$11.4M 0.03%
29,358
-49,348
633
$11.3M 0.03%
65,716
+43,092
634
$11.3M 0.03%
112,987
+10,695
635
$11.3M 0.03%
83,701
+12,332
636
$11.3M 0.03%
242,214
+23,234
637
$11.2M 0.03%
273,227
-73,683
638
$11.2M 0.03%
166,898
-135,712
639
$11.2M 0.03%
614,531
-77,577
640
$11.1M 0.03%
897,136
+842,349
641
$11.1M 0.03%
392,766
-90,454
642
$11M 0.02%
76,568
-21,450
643
$11M 0.02%
178,241
-108,094
644
$10.8M 0.02%
45,808
-89,738
645
$10.8M 0.02%
72,054
-6,768
646
$10.8M 0.02%
379,842
-264,554
647
$10.7M 0.02%
1,303,471
+674,540
648
$10.7M 0.02%
247,687
-114,474
649
$10.6M 0.02%
191,571
+72,022
650
$10.6M 0.02%
158,500
+23,643
24 25
26
27 28