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
901
$3.5M 0.01%
59,646
-41,225
902
$3.48M 0.01%
114,639
+28,688
903
$3.46M 0.01%
69,630
+16,532
904
$3.46M 0.01%
51,150
-22,413
905
$3.45M 0.01%
63,803
+17,774
906
$3.44M 0.01%
133,900
-289,150
907
$3.43M 0.01%
69,470
+11,605
908
$3.43M 0.01%
86,966
+38,949
909
$3.42M 0.01%
487,541
+73,989
910
$3.42M 0.01%
59,131
+37,023
911
$3.41M 0.01%
199,849
+20,357
912
$3.4M 0.01%
15,476
-741
913
$3.39M 0.01%
109,766
-33,450
914
$3.38M 0.01%
43,954
-3,135
915
$3.38M 0.01%
90,448
+22,837
916
$3.37M 0.01%
337,066
+94,018
917
$3.37M 0.01%
130,228
+18,187
918
$3.36M 0.01%
103,924
+42,253
919
$3.35M 0.01%
21,616
+7,659
920
$3.33M 0.01%
69,001
-7,366
921
$3.33M 0.01%
73,021
-188,230
922
$3.33M 0.01%
509,929
+247,444
923
$3.33M 0.01%
48,927
+4,673
924
$3.32M 0.01%
172,223
+47,936
925
$3.31M 0.01%
46,838
+13,884
35 36
37
38 39