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
976
$2.83M 0.01%
45,829
-7,080
977
$2.83M 0.01%
321,919
+245,848
978
$2.8M 0.01%
30,519
+215
979
$2.79M 0.01%
32,006
-75,837
980
$2.77M 0.01%
367,243
+149,803
981
$2.75M 0.01%
33,901
+1,024
982
$2.74M 0.01%
257,988
+10,323
983
$2.74M 0.01%
254,917
-11,808
984
$2.74M 0.01%
40,946
+21,970
985
$2.73M 0.01%
98,618
+12,275
986
$2.73M 0.01%
18,737
-2,344
987
$2.72M 0.01%
80,173
+24,254
988
$2.72M 0.01%
19,231
-14,174
989
$2.71M 0.01%
114,539
+17,282
990
$2.71M 0.01%
37,222
-12,236
991
$2.7M 0.01%
761,976
+592,305
992
$2.69M 0.01%
84,260
-7,712
993
$2.69M 0.01%
26,327
+266
994
$2.69M 0.01%
77,532
+13,792
995
$2.68M 0.01%
53,187
-45,945
996
$2.67M 0.01%
699,564
+475,815
997
$2.66M 0.01%
349,381
+173,657
998
$2.66M 0.01%
174,541
+60,193
999
$2.65M 0.01%
65,490
+1,877
1000
$2.64M 0.01%
23,110
+6,805
38 39
40
41 42