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
1101
$1.97M ﹤0.01%
43,808
+1,200
1102
$1.97M ﹤0.01%
23,215
-1,512
1103
$1.97M ﹤0.01%
157,288
+1,325
1104
$1.97M ﹤0.01%
141,989
+115,608
1105
$1.96M ﹤0.01%
76,999
+10,583
1106
$1.96M ﹤0.01%
333,359
-157,231
1107
$1.95M ﹤0.01%
42,999
-458
1108
$1.95M ﹤0.01%
89,706
+58,452
1109
$1.95M ﹤0.01%
23,004
+5,159
1110
$1.94M ﹤0.01%
63,200
+12,734
1111
$1.94M ﹤0.01%
322,480
+40,922
1112
$1.93M ﹤0.01%
78,151
+49,605
1113
$1.93M ﹤0.01%
278,931
+190,600
1114
$1.92M ﹤0.01%
110,182
-22,099
1115
$1.92M ﹤0.01%
68,186
+38,737
1116
$1.92M ﹤0.01%
28,098
-27,337
1117
$1.92M ﹤0.01%
100,091
+25,316
1118
$1.91M ﹤0.01%
+96,148
1119
$1.9M ﹤0.01%
33,306
+21,162
1120
$1.89M ﹤0.01%
79,295
-2,647
1121
$1.88M ﹤0.01%
43,093
-7,497
1122
$1.88M ﹤0.01%
97,346
-1,330
1123
$1.88M ﹤0.01%
91,722
+23,063
1124
$1.87M ﹤0.01%
47,064
-10,680
1125
$1.86M ﹤0.01%
431,816
+62,160
43 44
45
46 47