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
1001
$2.62M 0.01%
67,523
+5,400
1002
$2.6M 0.01%
54,849
+29,307
1003
$2.59M 0.01%
18,178
+2,179
1004
$2.59M 0.01%
159,797
+50,705
1005
$2.59M 0.01%
15,093
-59,559
1006
$2.58M 0.01%
195,348
+133,837
1007
$2.57M 0.01%
127,252
+26,718
1008
$2.57M 0.01%
46,922
-3,739
1009
$2.56M 0.01%
+108,804
1010
$2.55M 0.01%
29,041
+20,605
1011
$2.55M 0.01%
36,666
-10,951
1012
$2.55M 0.01%
86,184
+28,856
1013
$2.52M 0.01%
81,762
+4,587
1014
$2.51M 0.01%
81,525
-48,250
1015
$2.5M 0.01%
42,664
-44,628
1016
$2.5M 0.01%
27,253
+6,989
1017
$2.5M 0.01%
122,131
+25,989
1018
$2.49M 0.01%
14,277
-325
1019
$2.46M 0.01%
55,784
-2,789
1020
$2.45M 0.01%
115,250
+2,363
1021
$2.45M 0.01%
46,535
-12,722
1022
$2.44M 0.01%
128,811
-10,936
1023
$2.44M 0.01%
247,646
+59,094
1024
$2.41M 0.01%
696,835
+161,682
1025
$2.4M 0.01%
90,179
-1,810
39 40
41
42 43