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
926
$6.09M 0.01%
142,308
-27,333
927
$6.08M 0.01%
93,488
+87,542
928
$6.07M 0.01%
72,432
-3,967
929
$6.04M 0.01%
503,031
+148,394
930
$6.03M 0.01%
327,486
+251,560
931
$6.01M 0.01%
23,286
-27,415
932
$5.99M 0.01%
205,410
+132,736
933
$5.97M 0.01%
245,526
-29,699
934
$5.97M 0.01%
113,173
-26,475
935
$5.95M 0.01%
223,059
+33,211
936
$5.95M 0.01%
+101,119
937
$5.94M 0.01%
58,826
+6,905
938
$5.93M 0.01%
48,721
+7,574
939
$5.92M 0.01%
152,633
+83,249
940
$5.92M 0.01%
428,373
+97,304
941
$5.92M 0.01%
441,463
+241,772
942
$5.91M 0.01%
118,997
+86,984
943
$5.91M 0.01%
442,514
+226,490
944
$5.9M 0.01%
151,036
-16,068
945
$5.9M 0.01%
+225,851
946
$5.87M 0.01%
+145,631
947
$5.86M 0.01%
285,938
+14,478
948
$5.83M 0.01%
523,445
+238,201
949
$5.83M 0.01%
402,250
-315,068
950
$5.82M 0.01%
938,533
+781,635
36 37
38
39 40