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
801
$9.01M 0.01%
878,867
+317,894
802
$9M 0.01%
188,816
+146,344
803
$8.99M 0.01%
104,283
+23,640
804
$8.96M 0.01%
145,106
+50,725
805
$8.95M 0.01%
202,443
-667,316
806
$8.89M 0.01%
1,115,629
+262,871
807
$8.88M 0.01%
1,343,435
-243,214
808
$8.82M 0.01%
127,913
-48,020
809
$8.79M 0.01%
177,712
+53,342
810
$8.79M 0.01%
257,996
+53,842
811
$8.73M 0.01%
130,262
+98,131
812
$8.7M 0.01%
218,571
+38,211
813
$8.68M 0.01%
250,830
+90,071
814
$8.68M 0.01%
76,387
-13,664
815
$8.58M 0.01%
292,818
-31,972
816
$8.57M 0.01%
866,348
-3,845
817
$8.53M 0.01%
77,175
+28,536
818
$8.5M 0.01%
728,971
-138,679
819
$8.44M 0.01%
142,313
+14,775
820
$8.43M 0.01%
53,722
+39,583
821
$8.43M 0.01%
873,999
+231,398
822
$8.4M 0.01%
141,693
-342,436
823
$8.4M 0.01%
255,403
-6,484
824
$8.38M 0.01%
812,759
+389,700
825
$8.37M 0.01%
635,695
-107,915
31 32
33
34 35