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
876
$7.06M 0.01%
256,903
-180,484
877
$7.04M 0.01%
133,306
+97,998
878
$7.01M 0.01%
117,815
+39,457
879
$7M 0.01%
342,820
-186,774
880
$6.96M 0.01%
127,103
+37,698
881
$6.96M 0.01%
304,098
-38,994
882
$6.92M 0.01%
188,669
-82,477
883
$6.9M 0.01%
79,744
+61,308
884
$6.9M 0.01%
119,874
+51,486
885
$6.88M 0.01%
114,485
+40,306
886
$6.87M 0.01%
154,173
+12,653
887
$6.85M 0.01%
212,985
-26,397
888
$6.84M 0.01%
507,510
-20,240
889
$6.83M 0.01%
153,346
+119,489
890
$6.75M 0.01%
83,849
-1,033
891
$6.73M 0.01%
220,932
+50,873
892
$6.71M 0.01%
1,531,267
-4,076,958
893
$6.66M 0.01%
200,006
+39,724
894
$6.64M 0.01%
137,008
-24,454
895
$6.63M 0.01%
322,100
+206,953
896
$6.62M 0.01%
32,935
-5,465
897
$6.61M 0.01%
458,981
+56,070
898
$6.61M 0.01%
269,147
+95,281
899
$6.58M 0.01%
154,163
-17,561
900
$6.53M 0.01%
313,473
-132,115
34 35
36
37 38