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
951
$3.06M 0.01%
105,380
-8,535
952
$3.06M 0.01%
102,578
+1,874
953
$3.05M 0.01%
17,942
+1,797
954
$3.04M 0.01%
146,819
-22,773
955
$3.03M 0.01%
283,328
+86,596
956
$3.02M 0.01%
1,350,321
+1,334,401
957
$3M 0.01%
16,053
-31,905
958
$3M 0.01%
51,678
-2,857
959
$2.98M 0.01%
41,098
-7,517
960
$2.98M 0.01%
6,394,925
+5,130,513
961
$2.98M 0.01%
2,422
-1,011
962
$2.96M 0.01%
87,343
+20,355
963
$2.95M 0.01%
22,035
+10,339
964
$2.95M 0.01%
405,090
+301,269
965
$2.94M 0.01%
90,779
+13,795
966
$2.94M 0.01%
14,906
-25,747
967
$2.94M 0.01%
279,141
+174,207
968
$2.9M 0.01%
75,437
+15,835
969
$2.9M 0.01%
16,727
+957
970
$2.9M 0.01%
20,274
+15,467
971
$2.89M 0.01%
47,043
-12,797
972
$2.87M 0.01%
78,038
-46,376
973
$2.87M 0.01%
103,088
-8,133
974
$2.85M 0.01%
54,897
-1,542
975
$2.84M 0.01%
42,353
+1,405
37 38
39
40 41