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
776
$5.57M 0.01%
126,024
-47,179
777
$5.54M 0.01%
83,013
+73,858
778
$5.54M 0.01%
120,258
+13,635
779
$5.53M 0.01%
74,678
+52,773
780
$5.51M 0.01%
62,460
-23,910
781
$5.5M 0.01%
77,488
+58,370
782
$5.5M 0.01%
206,362
+12,374
783
$5.48M 0.01%
83,818
-38,997
784
$5.48M 0.01%
8,481
+30
785
$5.46M 0.01%
116,196
+51,979
786
$5.41M 0.01%
55,108
-26,964
787
$5.38M 0.01%
26,182
+649
788
$5.37M 0.01%
95,181
-183,442
789
$5.34M 0.01%
250,988
+150,038
790
$5.34M 0.01%
209,709
+100,139
791
$5.3M 0.01%
210,961
+23,161
792
$5.3M 0.01%
76,893
-16,577
793
$5.26M 0.01%
53,084
+8,258
794
$5.25M 0.01%
130,364
-259,852
795
$5.22M 0.01%
452,672
+481
796
$5.21M 0.01%
89,963
-102,413
797
$5.2M 0.01%
139,933
+5,386
798
$5.19M 0.01%
62,178
+50,865
799
$5.19M 0.01%
121,097
+49,438
800
$5.05M 0.01%
105,070
-74,082
30 31
32
33 34