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
1076
$4.17M 0.01%
224,496
+75,552
1077
$4.16M 0.01%
139,953
+77,568
1078
$4.16M 0.01%
256,440
+164,102
1079
$4.16M 0.01%
273,751
+152,792
1080
$4.09M 0.01%
133,270
+63,756
1081
$4.07M 0.01%
63,539
-19,320
1082
$4.07M 0.01%
111,408
+75,832
1083
$4.05M 0.01%
215,950
+94,958
1084
$4.04M 0.01%
129,112
+33,480
1085
$4.03M 0.01%
77,397
-343,890
1086
$4.01M 0.01%
42,573
-145,952
1087
$4.01M 0.01%
176,668
+32,639
1088
$4.01M 0.01%
102,639
+36,823
1089
$4M 0.01%
156,826
+8,232
1090
$4M 0.01%
70,371
+6,842
1091
$4M 0.01%
49,165
-2,088
1092
$3.99M 0.01%
75,767
+63,655
1093
$3.98M 0.01%
170,892
+35,831
1094
$3.97M 0.01%
178,030
+8,154
1095
$3.96M 0.01%
+39,523
1096
$3.94M 0.01%
244,243
-17,110
1097
$3.93M 0.01%
248,025
-67,338
1098
$3.92M 0.01%
245,025
+160,397
1099
$3.91M 0.01%
471,077
+366,935
1100
$3.9M 0.01%
573,780
+249,565
42 43
44
45 46