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
801
$5.04M 0.01%
113,341
+28,610
802
$5.03M 0.01%
45,844
+9,799
803
$5M 0.01%
354,000
+229,422
804
$4.99M 0.01%
31,882
-109,188
805
$4.95M 0.01%
140,289
-46,280
806
$4.93M 0.01%
65,700
-101,423
807
$4.93M 0.01%
307,280
+71,044
808
$4.92M 0.01%
51,364
-76,728
809
$4.91M 0.01%
281,123
-256,362
810
$4.88M 0.01%
86,890
-15,318
811
$4.88M 0.01%
104,254
-427,819
812
$4.88M 0.01%
260,921
-325,940
813
$4.87M 0.01%
186,805
+152,722
814
$4.79M 0.01%
51,917
+39,357
815
$4.79M 0.01%
85,795
+24,553
816
$4.79M 0.01%
260,776
-63,155
817
$4.77M 0.01%
233,411
-269,882
818
$4.77M 0.01%
233,509
+32,460
819
$4.76M 0.01%
18,487
+4,351
820
$4.75M 0.01%
313,648
+106,237
821
$4.72M 0.01%
20,292
-9,493
822
$4.66M 0.01%
300,249
-1,077,639
823
$4.61M 0.01%
53,176
-397
824
$4.61M 0.01%
8,911
+5,929
825
$4.6M 0.01%
29,905
+3,519
31 32
33
34 35