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
926
$3.31M 0.01%
135,773
-208,878
927
$3.31M 0.01%
65,495
+46,287
928
$3.3M 0.01%
263,082
+3,468
929
$3.26M 0.01%
50,538
+1,458
930
$3.25M 0.01%
479,767
+285,555
931
$3.23M 0.01%
89,222
+15,416
932
$3.22M 0.01%
26,661
+10,787
933
$3.19M 0.01%
13,400
+432
934
$3.18M 0.01%
29,293
-1,704
935
$3.17M 0.01%
47,849
+30,423
936
$3.17M 0.01%
147,717
+79,519
937
$3.16M 0.01%
168,963
+78,904
938
$3.15M 0.01%
119,110
+8,290
939
$3.14M 0.01%
103,851
+98,804
940
$3.12M 0.01%
69,464
-50,431
941
$3.12M 0.01%
79,218
-15,502
942
$3.12M 0.01%
457,412
+99,258
943
$3.11M 0.01%
255,891
+82,119
944
$3.1M 0.01%
2,795,465
+415,298
945
$3.1M 0.01%
32,007
-40,742
946
$3.09M 0.01%
27,362
-52,765
947
$3.08M 0.01%
515,029
+170,599
948
$3.08M 0.01%
323,343
+44,797
949
$3.07M 0.01%
49,798
+15,752
950
$3.06M 0.01%
38,579
+16,652
36 37
38
39 40