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
1051
$4.46M 0.01%
101,073
+3,148
1052
$4.46M 0.01%
857,581
+338,376
1053
$4.44M 0.01%
60,931
+43,266
1054
$4.42M 0.01%
345,708
+24,410
1055
$4.41M 0.01%
155,579
+60,031
1056
$4.4M 0.01%
161,727
-54,026
1057
$4.38M 0.01%
106,907
-35,666
1058
$4.36M 0.01%
351,469
+78,945
1059
$4.34M 0.01%
153,641
+12,175
1060
$4.34M 0.01%
131,947
+28,167
1061
$4.34M 0.01%
83,222
+33,848
1062
$4.32M 0.01%
81,734
+8,983
1063
$4.32M 0.01%
65,502
+30,485
1064
$4.3M 0.01%
85,246
-11,215
1065
$4.29M 0.01%
325,993
+13,162
1066
$4.27M 0.01%
261,568
-267,539
1067
$4.27M 0.01%
418,112
-106,008
1068
$4.26M 0.01%
55,022
-8,712
1069
$4.25M 0.01%
22,944
+1,630
1070
$4.25M 0.01%
21,289
+9,749
1071
$4.2M 0.01%
335,811
-1,522,726
1072
$4.19M 0.01%
409,647
+326,663
1073
$4.19M 0.01%
191,667
+35,998
1074
$4.19M 0.01%
250,824
-70,044
1075
$4.18M 0.01%
+187,258
41 42
43
44 45