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
826
$4.57M 0.01%
51,813
-10,146
827
$4.51M 0.01%
229,400
+79,969
828
$4.45M 0.01%
95,557
+2,460
829
$4.41M 0.01%
36,413
-12,419
830
$4.4M 0.01%
32,316
+15,055
831
$4.39M 0.01%
432,298
+102,227
832
$4.37M 0.01%
31,963
-37,297
833
$4.37M 0.01%
24,714
-19,459
834
$4.36M 0.01%
64,532
+7,809
835
$4.36M 0.01%
74,064
-48,787
836
$4.35M 0.01%
60,231
+27
837
$4.34M 0.01%
63,664
+2,212
838
$4.3M 0.01%
11,029
-14,013
839
$4.3M 0.01%
175,824
+164,146
840
$4.29M 0.01%
+147,528
841
$4.29M 0.01%
58,791
+3,399
842
$4.28M 0.01%
105,098
+5,297
843
$4.28M 0.01%
2,752,751
-248,523
844
$4.27M 0.01%
16,451
+7,549
845
$4.26M 0.01%
61,532
846
$4.25M 0.01%
519,834
+200,496
847
$4.25M 0.01%
144,995
+113,743
848
$4.25M 0.01%
101,904
-228,144
849
$4.19M 0.01%
249,153
+28,016
850
$4.17M 0.01%
27,251
-2,270
32 33
34
35 36