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
1026
$2.39M 0.01%
71,813
+21,567
1027
$2.39M 0.01%
109,064
+35,764
1028
$2.39M 0.01%
42,998
+905
1029
$2.39M 0.01%
88,495
+28,812
1030
$2.38M 0.01%
54,200
-3,288
1031
$2.38M 0.01%
68,342
+7,965
1032
$2.37M 0.01%
56,652
-14,042
1033
$2.37M 0.01%
70,470
-5,665
1034
$2.37M 0.01%
241,182
+26,731
1035
$2.35M 0.01%
206,150
+44,439
1036
$2.35M 0.01%
72,848
-799
1037
$2.35M 0.01%
54,915
+7,040
1038
$2.35M 0.01%
57,839
-7,554
1039
$2.34M 0.01%
160,531
+44,819
1040
$2.33M 0.01%
59,417
+24,850
1041
$2.33M 0.01%
111,479
-52,175
1042
$2.32M 0.01%
177,717
+92,453
1043
$2.31M 0.01%
103,599
-7,006
1044
$2.31M 0.01%
231,937
+52,691
1045
$2.3M 0.01%
61,062
+20,152
1046
$2.29M 0.01%
26,888
-5,746
1047
$2.29M 0.01%
66,880
+47,653
1048
$2.29M 0.01%
175,434
+47,441
1049
$2.28M 0.01%
120,596
-19,226
1050
$2.28M 0.01%
51,316
+9,353
40 41
42
43 44