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
776
$9.68M 0.01%
1,215,988
-564,924
777
$9.67M 0.01%
184,282
-1,114
778
$9.64M 0.01%
58,849
-30,578
779
$9.64M 0.01%
92,098
+15,093
780
$9.6M 0.01%
182,908
+62,786
781
$9.6M 0.01%
811,477
+348,155
782
$9.55M 0.01%
250,729
-1,862,143
783
$9.45M 0.01%
101,997
+12,119
784
$9.42M 0.01%
167,953
+91,192
785
$9.39M 0.01%
192,805
+6,543
786
$9.38M 0.01%
314,274
+81,742
787
$9.36M 0.01%
667,980
+45,569
788
$9.28M 0.01%
348,212
+60,727
789
$9.23M 0.01%
1,062,357
+287,096
790
$9.21M 0.01%
2,750,787
+501,874
791
$9.19M 0.01%
440,440
+52,731
792
$9.17M 0.01%
375,019
-799,153
793
$9.17M 0.01%
61,492
-34,369
794
$9.16M 0.01%
467,509
+98,803
795
$9.13M 0.01%
791,530
-887,440
796
$9.13M 0.01%
289,053
-384,465
797
$9.1M 0.01%
360,271
-97,897
798
$9.09M 0.01%
59,127
-1,418
799
$9.07M 0.01%
286,709
-134,523
800
$9.02M 0.01%
665,963
+253,944
30 31
32
33 34