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
701
$8.28M 0.02%
266,951
-2,892
702
$8.27M 0.02%
998,822
-738,346
703
$8.26M 0.02%
175,689
-3,356
704
$8.14M 0.02%
45,124
+15,434
705
$8.13M 0.02%
57,325
-3,659
706
$8.07M 0.02%
251,671
+202,366
707
$8.06M 0.02%
233,991
+93,524
708
$8.02M 0.02%
140,011
+23,103
709
$7.96M 0.02%
1,356,613
+221,638
710
$7.91M 0.02%
60,089
+42,054
711
$7.86M 0.02%
+339,891
712
$7.85M 0.02%
64,483
-29,415
713
$7.83M 0.02%
387,996
-267,022
714
$7.58M 0.02%
235,525
-248,093
715
$7.5M 0.02%
33,406
+9,693
716
$7.48M 0.02%
116,427
-146,070
717
$7.44M 0.02%
60,146
-25,050
718
$7.41M 0.02%
63,675
-23,804
719
$7.39M 0.02%
62,634
+28,735
720
$7.37M 0.02%
162,983
-495,755
721
$7.35M 0.02%
129,270
-84,816
722
$7.35M 0.02%
44,696
-51,169
723
$7.33M 0.02%
130,917
-49,113
724
$7.23M 0.02%
184,163
-40,685
725
$7.22M 0.02%
65,631
+34,373
27 28
29
30 31