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
76
$187M 0.29%
1,583,857
-256
77
$185M 0.28%
4,707,935
+698,125
78
$182M 0.28%
3,897,673
+1,255,797
79
$182M 0.28%
3,602,592
+355,224
80
$181M 0.28%
2,269,420
+710,990
81
$180M 0.28%
7,595,228
-10,935
82
$179M 0.27%
1,357,942
+111,117
83
$177M 0.27%
5,350,224
-165,358
84
$176M 0.27%
927,379
+39,110
85
$176M 0.27%
1,195,298
+221,375
86
$173M 0.27%
1,141,923
+140,899
87
$173M 0.26%
2,390,231
-869,936
88
$172M 0.26%
4,799,336
+1,914,488
89
$168M 0.26%
3,151,499
+420,232
90
$168M 0.26%
2,158,359
+343,294
91
$164M 0.25%
981,327
+28,188
92
$162M 0.25%
972,304
+41,142
93
$161M 0.25%
1,378,021
+714,331
94
$161M 0.25%
883,464
+223,202
95
$160M 0.25%
1,738,524
-9,415
96
$160M 0.24%
2,497,195
-138,359
97
$149M 0.23%
6,635,814
+798,714
98
$149M 0.23%
3,509,103
-20,504
99
$148M 0.23%
1,437,368
+597,615
100
$147M 0.23%
3,307,274
-208,489
2 3
4
5 6