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
651
$10.5M 0.02%
193,613
+440
652
$10.4M 0.02%
189,255
+103,374
653
$10.4M 0.02%
215,368
+33,868
654
$10.4M 0.02%
931,041
+309,886
655
$10.4M 0.02%
366,999
-457,779
656
$10.3M 0.02%
1,003,666
+229,040
657
$10.3M 0.02%
486,158
+143,904
658
$10.2M 0.02%
360,934
+89,444
659
$10.1M 0.02%
227,733
+17,153
660
$10.1M 0.02%
162,147
+94,771
661
$10.1M 0.02%
107,930
+74,378
662
$10M 0.02%
126,526
-68,614
663
$9.98M 0.02%
157,576
+18,344
664
$9.93M 0.02%
355,609
+15,523
665
$9.91M 0.02%
244,404
+135,333
666
$9.9M 0.02%
107,552
+48,407
667
$9.81M 0.02%
314,067
-67,847
668
$9.7M 0.02%
27,897
-18,109
669
$9.69M 0.02%
142,030
-22,861
670
$9.69M 0.02%
38,304
+5,796
671
$9.66M 0.02%
211,309
+150,155
672
$9.65M 0.02%
71,504
+1,913
673
$9.64M 0.02%
176,257
+60,854
674
$9.63M 0.02%
103,615
+5,170
675
$9.59M 0.02%
628,299
+573,101
25 26
27
28 29