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
51
$155M 0.35%
1,821,699
+799,020
52
$152M 0.34%
519,989
-68,533
53
$148M 0.33%
665,883
-357,184
54
$147M 0.33%
276,169
-434,559
55
$147M 0.33%
3,780,022
+1,972,574
56
$147M 0.33%
304,665
-154,157
57
$144M 0.33%
516,784
+16,840
58
$142M 0.32%
1,931,471
+403,154
59
$142M 0.32%
303,800
-105,354
60
$140M 0.32%
848,156
-242,490
61
$138M 0.31%
1,878,597
+309,060
62
$138M 0.31%
2,857,080
-1,054,280
63
$138M 0.31%
2,128,088
+506,418
64
$138M 0.31%
639,159
-155,316
65
$137M 0.31%
567,459
-165,312
66
$137M 0.31%
1,084,160
+255,731
67
$136M 0.31%
2,310,435
+915,068
68
$134M 0.3%
682,792
-75,695
69
$133M 0.3%
428,931
+25,296
70
$133M 0.3%
3,525,347
-116,025
71
$130M 0.29%
1,960,125
+653,120
72
$130M 0.29%
1,363,544
+20,936
73
$127M 0.29%
1,602,834
-89,071
74
$122M 0.27%
435,422
-14,990
75
$120M 0.27%
1,565,294
+119,402
1 2
3
4 5