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
1051
$2.28M 0.01%
63,089
+18,223
1052
$2.27M 0.01%
42,695
+286
1053
$2.25M 0.01%
84,824
-447
1054
$2.24M 0.01%
58,940
+32,394
1055
$2.24M 0.01%
31,517
-37,452
1056
$2.24M 0.01%
31,869
+28,936
1057
$2.23M 0.01%
151,429
+20,359
1058
$2.23M 0.01%
127,705
+31,376
1059
$2.22M 0.01%
22,891
-1,224
1060
$2.22M 0.01%
156,509
-212,087
1061
$2.21M 0.01%
158,399
+11,139
1062
$2.18M ﹤0.01%
133,913
+49,821
1063
$2.18M ﹤0.01%
26,885
+2,360
1064
$2.18M ﹤0.01%
344,359
+140,742
1065
$2.17M ﹤0.01%
70,667
+20,158
1066
$2.17M ﹤0.01%
91,172
+7,788
1067
$2.16M ﹤0.01%
62,312
-4,986
1068
$2.15M ﹤0.01%
102,308
+12,415
1069
$2.15M ﹤0.01%
82,544
+66,948
1070
$2.14M ﹤0.01%
38,599
-10,013
1071
$2.14M ﹤0.01%
39,207
+4,824
1072
$2.14M ﹤0.01%
60,280
-19,864
1073
$2.14M ﹤0.01%
39,968
-6,046
1074
$2.12M ﹤0.01%
84,816
+11,886
1075
$2.12M ﹤0.01%
41,372
-79,595
41 42
43
44 45