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
51
$251M 0.38%
3,113,961
+453,514
52
$251M 0.38%
3,154,909
-352,127
53
$245M 0.38%
1,597,155
+213,041
54
$244M 0.37%
2,111,285
+330,199
55
$242M 0.37%
30,671,088
+3,882,108
56
$242M 0.37%
5,077,842
+2,192,490
57
$240M 0.37%
5,475,631
+1,893,767
58
$239M 0.37%
4,503,200
-397,677
59
$237M 0.36%
6,456,553
-263,154
60
$232M 0.35%
1,800,595
-412,882
61
$229M 0.35%
2,507,121
-184,787
62
$226M 0.35%
722,604
+377,752
63
$218M 0.33%
3,564,927
+394,104
64
$217M 0.33%
1,690,346
+521,489
65
$216M 0.33%
1,392,582
-407,952
66
$216M 0.33%
5,653,959
+183,950
67
$216M 0.33%
2,060,980
+398,131
68
$215M 0.33%
3,407,169
-197,255
69
$215M 0.33%
1,680,558
+1,813
70
$215M 0.33%
1,618,814
+516,875
71
$214M 0.33%
3,158,550
+154,301
72
$207M 0.32%
6,843,677
-473,965
73
$205M 0.31%
5,206,737
-242,070
74
$199M 0.3%
5,799,366
-821,350
75
$191M 0.29%
2,719,585
+1,262,087
1 2
3
4 5