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
726
$11.2M 0.02%
226,779
+2,406
727
$11.1M 0.02%
360,201
-359,800
728
$11.1M 0.02%
264,877
+121,337
729
$11.1M 0.02%
823,172
+253,608
730
$11.1M 0.02%
62,878
+43,070
731
$11.1M 0.02%
710,186
+25,690
732
$11M 0.02%
+822,994
733
$11M 0.02%
329,446
+248,839
734
$11M 0.02%
1,301,550
-39,800
735
$11M 0.02%
114,248
+32,111
736
$11M 0.02%
411,549
+209,720
737
$11M 0.02%
320,722
-38,405
738
$10.9M 0.02%
63,929
-24,878
739
$10.9M 0.02%
96,613
-11,073
740
$10.8M 0.02%
136,934
+95,408
741
$10.8M 0.02%
331,949
+79,049
742
$10.8M 0.02%
624,601
-444,554
743
$10.7M 0.02%
482,999
-256,094
744
$10.7M 0.02%
255,951
+72,514
745
$10.7M 0.02%
185,752
+52,079
746
$10.6M 0.02%
178,164
+34,404
747
$10.6M 0.02%
204,588
-119,759
748
$10.6M 0.02%
676,071
+173,494
749
$10.5M 0.02%
104,698
+8,718
750
$10.5M 0.02%
1,006,312
+147,760
28 29
30
31 32