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
901
$6.47M 0.01%
205,245
+90,494
902
$6.4M 0.01%
789,926
-236,001
903
$6.39M 0.01%
1,044,932
+132,653
904
$6.38M 0.01%
411,517
+192,253
905
$6.37M 0.01%
196,236
-59,543
906
$6.36M 0.01%
508,978
+129,023
907
$6.34M 0.01%
92,188
-388,457
908
$6.34M 0.01%
91,275
+18,852
909
$6.32M 0.01%
157,877
+71,473
910
$6.31M 0.01%
439,700
+141,468
911
$6.3M 0.01%
44,789
+3,551
912
$6.3M 0.01%
130,948
-251,527
913
$6.27M 0.01%
136,483
+6,103
914
$6.25M 0.01%
423,124
+191,592
915
$6.25M 0.01%
450,156
+170,508
916
$6.24M 0.01%
161,844
+96,201
917
$6.23M 0.01%
258,525
+130,495
918
$6.23M 0.01%
314,480
+203,671
919
$6.2M 0.01%
145,499
+54,181
920
$6.19M 0.01%
138,805
+58,943
921
$6.18M 0.01%
128,216
-1,566
922
$6.16M 0.01%
372,855
+91,395
923
$6.1M 0.01%
242,151
+13,186
924
$6.09M 0.01%
280,529
+235,063
925
$6.09M 0.01%
200,990
-31,528
35 36
37
38 39