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
851
$4.16M 0.01%
50,064
-602
852
$4.12M 0.01%
62,564
+3,723
853
$4.11M 0.01%
120,165
+2,574
854
$4.1M 0.01%
312,029
+70,722
855
$4.08M 0.01%
268,544
+123,923
856
$4.07M 0.01%
8,928
-600
857
$4.06M 0.01%
203,436
+87,768
858
$4.03M 0.01%
50,146
+31,524
859
$4.01M 0.01%
156,802
-61,495
860
$4.01M 0.01%
282,951
+31,869
861
$4M 0.01%
142,592
-32,901
862
$4M 0.01%
84,134
+7,648
863
$3.99M 0.01%
10,477
+862
864
$3.99M 0.01%
116,469
-18,468
865
$3.98M 0.01%
9,910
-6,766
866
$3.97M 0.01%
58,819
+12,773
867
$3.96M 0.01%
131,691
-26,623
868
$3.91M 0.01%
52,779
-83,243
869
$3.91M 0.01%
187,528
+122,621
870
$3.86M 0.01%
156,128
-40,085
871
$3.84M 0.01%
527,180
+108,646
872
$3.83M 0.01%
24,105
-27,489
873
$3.82M 0.01%
3,067
-197
874
$3.81M 0.01%
18,488
+3
875
$3.76M 0.01%
12,843
-36,208
33 34
35
36 37