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
676
$9.5M 0.02%
2,422,759
+1,741,215
677
$9.41M 0.02%
135,924
-14,070
678
$9.4M 0.02%
227,923
+181,793
679
$9.31M 0.02%
54,081
+4,411
680
$9.29M 0.02%
103,339
-189,489
681
$9.28M 0.02%
149,616
-17,023
682
$9.26M 0.02%
37,402
-4,688
683
$9.23M 0.02%
316,753
+242,923
684
$9.18M 0.02%
117,252
-120,140
685
$9.17M 0.02%
445,110
+327,025
686
$9.04M 0.02%
74,169
+13,617
687
$8.98M 0.02%
155,409
+65,876
688
$8.86M 0.02%
499,495
+42,990
689
$8.77M 0.02%
311,167
-263,371
690
$8.62M 0.02%
349,390
-1,033,764
691
$8.61M 0.02%
506,645
+376,668
692
$8.59M 0.02%
104,327
+77,613
693
$8.58M 0.02%
51,775
-33,817
694
$8.55M 0.02%
59,158
+29,469
695
$8.49M 0.02%
276,878
-57,730
696
$8.47M 0.02%
864,212
+763,050
697
$8.46M 0.02%
276,423
+188,791
698
$8.46M 0.02%
154,101
-329,197
699
$8.42M 0.02%
113,657
-49,765
700
$8.31M 0.02%
42,425
-79,720
26 27
28
29 30