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
676
$13.2M 0.02%
266,878
+174,235
677
$13.1M 0.02%
170,706
+36,632
678
$13.1M 0.02%
226,314
+59,856
679
$13.1M 0.02%
291,284
+12,476
680
$13M 0.02%
291,012
+101,472
681
$12.9M 0.02%
656,210
+50,633
682
$12.9M 0.02%
558,159
+40,246
683
$12.8M 0.02%
352,606
+95,748
684
$12.8M 0.02%
404,838
-5,595
685
$12.7M 0.02%
419,049
-10,333
686
$12.7M 0.02%
104,920
-7,583
687
$12.7M 0.02%
253,630
+175,182
688
$12.7M 0.02%
13,037
-4,025
689
$12.7M 0.02%
190,395
-991
690
$12.6M 0.02%
913,794
+534,253
691
$12.6M 0.02%
183,078
+108,075
692
$12.6M 0.02%
362,425
+8,876
693
$12.6M 0.02%
205,933
+20,026
694
$12.5M 0.02%
141,370
+8,517
695
$12.5M 0.02%
21,331
+322
696
$12.4M 0.02%
86,788
+1,527
697
$12.4M 0.02%
414,521
+394,857
698
$12.4M 0.02%
216,194
-230,194
699
$12.3M 0.02%
1,261,185
+527,598
700
$12.2M 0.02%
225,390
+157,406
26 27
28
29 30