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
876
$3.76M 0.01%
40,925
+9,331
877
$3.73M 0.01%
316,756
+74,503
878
$3.72M 0.01%
115,174
+75,028
879
$3.72M 0.01%
61,172
+3,613
880
$3.71M 0.01%
45,734
+7,855
881
$3.7M 0.01%
35,588
+2,176
882
$3.68M 0.01%
109,846
+50,628
883
$3.67M 0.01%
43,970
-47,554
884
$3.67M 0.01%
279,821
+70,975
885
$3.66M 0.01%
60,781
+34,478
886
$3.66M 0.01%
73,078
+6,677
887
$3.64M 0.01%
187,049
-8,858
888
$3.63M 0.01%
48,971
+8,631
889
$3.61M 0.01%
117,748
-129,831
890
$3.6M 0.01%
190,613
+22,205
891
$3.58M 0.01%
352,531
+186,243
892
$3.58M 0.01%
79,058
+57,514
893
$3.54M 0.01%
147,370
+43,741
894
$3.53M 0.01%
143,065
+102,574
895
$3.53M 0.01%
20,510
+483
896
$3.52M 0.01%
68,815
+7,267
897
$3.52M 0.01%
109,674
-21,935
898
$3.52M 0.01%
62,281
+4,536
899
$3.52M 0.01%
157,159
+58,364
900
$3.51M 0.01%
158,822
-260,146
34 35
36
37 38