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
1026
$4.71M 0.01%
265,636
+139,304
1027
$4.69M 0.01%
64,806
+6,730
1028
$4.68M 0.01%
177,610
+8,359
1029
$4.68M 0.01%
217,149
+34,619
1030
$4.67M 0.01%
107,038
+49,521
1031
$4.67M 0.01%
158,566
-21,008
1032
$4.67M 0.01%
384,310
+1,855
1033
$4.63M 0.01%
259,648
+49,657
1034
$4.62M 0.01%
247,750
+58,394
1035
$4.61M 0.01%
69,050
+119
1036
$4.6M 0.01%
89,542
+78,367
1037
$4.6M 0.01%
246,002
+103,794
1038
$4.59M 0.01%
66,420
-23,044
1039
$4.57M 0.01%
303,551
+175,248
1040
$4.57M 0.01%
167,110
-3,384
1041
$4.57M 0.01%
+85,945
1042
$4.55M 0.01%
114,116
-26,068
1043
$4.54M 0.01%
57,884
+3,242
1044
$4.54M 0.01%
163,557
+96,133
1045
$4.53M 0.01%
317,720
+212,858
1046
$4.5M 0.01%
320,289
+126,628
1047
$4.5M 0.01%
210,690
+18,498
1048
$4.5M 0.01%
560,946
+123,855
1049
$4.48M 0.01%
+279,123
1050
$4.47M 0.01%
195,509
+68,330
40 41
42
43 44