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
751
$6.55M 0.01%
18,984
-16,342
752
$6.54M 0.01%
401,300
-41,800
753
$6.52M 0.01%
782,803
+407,096
754
$6.45M 0.01%
108,401
+11,437
755
$6.41M 0.01%
+362,549
756
$6.38M 0.01%
194,789
-117,771
757
$6.36M 0.01%
147,825
-184,636
758
$6.35M 0.01%
102,245
-2,223
759
$6.35M 0.01%
131,101
-68,686
760
$6.31M 0.01%
272,484
-31,896
761
$6.27M 0.01%
659,100
-1,530,301
762
$6.23M 0.01%
269,375
+242,824
763
$6.18M 0.01%
237,437
-491,806
764
$6.17M 0.01%
469,531
+261,979
765
$6.08M 0.01%
50,654
-13,872
766
$6.05M 0.01%
107,380
+20,220
767
$5.98M 0.01%
940,478
+129,057
768
$5.97M 0.01%
37,188
-105,036
769
$5.92M 0.01%
192,904
+79,819
770
$5.92M 0.01%
75,303
-9,712
771
$5.87M 0.01%
2,211,372
-1,477,094
772
$5.77M 0.01%
1,694,638
-361,409
773
$5.74M 0.01%
255,967
+70,446
774
$5.74M 0.01%
37,465
+5,802
775
$5.66M 0.01%
117,511
-40,692
29 30
31
32 33