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
1101
$3.9M 0.01%
143,187
-3,722
1102
$3.89M 0.01%
+45,478
1103
$3.88M 0.01%
6,319
+620
1104
$3.86M 0.01%
80,247
+37,883
1105
$3.86M 0.01%
326,424
+225,645
1106
$3.86M 0.01%
81,110
-36,864
1107
$3.85M 0.01%
124,028
+21,286
1108
$3.85M 0.01%
175,479
+27,110
1109
$3.84M 0.01%
70,011
+9,077
1110
$3.84M 0.01%
407,141
+248,561
1111
$3.84M 0.01%
192,800
-34,500
1112
$3.82M 0.01%
121,720
+34,753
1113
$3.81M 0.01%
104,175
-188,982
1114
$3.79M 0.01%
125,518
-40,659
1115
$3.79M 0.01%
534,160
-16,310
1116
$3.78M 0.01%
66,854
-67
1117
$3.77M 0.01%
99,296
-11,146
1118
$3.77M 0.01%
160,531
+22,175
1119
$3.76M 0.01%
10,890
+2,995
1120
$3.72M 0.01%
578,982
+293,037
1121
$3.7M 0.01%
91,725
-917
1122
$3.7M 0.01%
36,586
+17,864
1123
$3.7M 0.01%
250,520
+50,050
1124
$3.69M 0.01%
1,362,637
+421,496
1125
$3.69M 0.01%
67,108
+46,361
43 44
45
46 47