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
76
$120M 0.27%
1,237,915
-74,749
77
$120M 0.27%
7,970,330
-4,681,120
78
$119M 0.27%
919,202
-498,351
79
$119M 0.27%
665,879
-78,901
80
$117M 0.27%
1,102,628
+163,208
81
$113M 0.26%
1,651,133
-411,877
82
$113M 0.25%
2,443,676
+525,681
83
$113M 0.25%
2,693,050
-257,107
84
$112M 0.25%
1,008,532
+66,127
85
$110M 0.25%
2,894,171
+1,424,766
86
$110M 0.25%
509,121
+14,160
87
$109M 0.25%
51,410
-40,724
88
$109M 0.25%
333,361
-100,424
89
$108M 0.25%
538,782
+21,238
90
$108M 0.24%
2,092,221
+1,049,896
91
$107M 0.24%
807,140
+29,422
92
$106M 0.24%
552,010
-241,554
93
$106M 0.24%
10,095,801
+6,197,249
94
$105M 0.24%
243,998
+46,156
95
$104M 0.24%
2,502,610
-633,200
96
$103M 0.23%
342,473
-186,905
97
$103M 0.23%
513,206
+116,900
98
$103M 0.23%
1,049,587
-125,461
99
$102M 0.23%
677,236
-329,718
100
$100M 0.23%
802,622
-556,570
2 3
4
5 6