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
726
$7.21M 0.02%
163,243
-64,987
727
$7.17M 0.02%
30,344
-9,446
728
$7.16M 0.02%
98,764
+62,848
729
$7.09M 0.02%
30,179
-62,887
730
$7.08M 0.02%
300,730
-299,445
731
$7.04M 0.02%
513,695
+160,963
732
$6.98M 0.02%
271,794
+234,859
733
$6.96M 0.02%
345,413
+42,851
734
$6.95M 0.02%
213,897
+100,145
735
$6.95M 0.02%
489,567
+418,932
736
$6.94M 0.02%
79,365
-22,245
737
$6.92M 0.02%
65,748
+24,581
738
$6.91M 0.02%
56,366
-34,461
739
$6.91M 0.02%
39,044
-23,031
740
$6.83M 0.02%
62,178
+12,951
741
$6.82M 0.02%
329,675
+167,769
742
$6.82M 0.02%
75,306
+53,879
743
$6.74M 0.02%
69,989
+31,450
744
$6.73M 0.02%
82,749
-165,113
745
$6.71M 0.02%
24,314
-14,597
746
$6.63M 0.02%
38,987
-2,921
747
$6.62M 0.02%
597,640
-92,730
748
$6.6M 0.01%
335,472
+68,115
749
$6.57M 0.01%
376,970
+125,659
750
$6.57M 0.01%
1,750,920
+1,485,122
28 29
30
31 32