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
1076
$2.11M ﹤0.01%
36,064
-2,975
1077
$2.11M ﹤0.01%
40,291
-6,250
1078
$2.1M ﹤0.01%
50,628
-1,505
1079
$2.1M ﹤0.01%
39,509
+27,518
1080
$2.1M ﹤0.01%
29,795
-125,984
1081
$2.1M ﹤0.01%
221,320
-26,618
1082
$2.09M ﹤0.01%
36,544
+21,344
1083
$2.08M ﹤0.01%
10,630
-1,223
1084
$2.08M ﹤0.01%
74,363
+2,698
1085
$2.06M ﹤0.01%
43,121
+4,071
1086
$2.06M ﹤0.01%
24,704
+1,340
1087
$2.06M ﹤0.01%
44,659
-3,856
1088
$2.05M ﹤0.01%
122,062
+107,386
1089
$2.05M ﹤0.01%
116,791
+33,733
1090
$2.03M ﹤0.01%
30,949
+16,379
1091
$2.03M ﹤0.01%
17,885
-11,835
1092
$2.02M ﹤0.01%
86,508
+32,658
1093
$2.02M ﹤0.01%
71,852
-13,098
1094
$2M ﹤0.01%
224,338
-1,525
1095
$1.99M ﹤0.01%
155,004
-5,477
1096
$1.99M ﹤0.01%
512
+23
1097
$1.99M ﹤0.01%
399,620
+99,811
1098
$1.98M ﹤0.01%
77,014
+54,798
1099
$1.98M ﹤0.01%
148,894
+44,123
1100
$1.97M ﹤0.01%
106,007
+68,238
42 43
44
45 46