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
1126
$3.67M 0.01%
75,567
+24,266
1127
$3.67M 0.01%
47,535
-18,147
1128
$3.66M 0.01%
303,683
+88,943
1129
$3.65M 0.01%
83,835
+16,035
1130
$3.64M 0.01%
190,649
+29,021
1131
$3.63M 0.01%
77,584
+13,353
1132
$3.63M 0.01%
217,350
-2,953,040
1133
$3.62M 0.01%
864,390
-89,720
1134
$3.61M 0.01%
272,172
+64,088
1135
$3.61M 0.01%
33,166
-34,118
1136
$3.6M 0.01%
86,105
+18,979
1137
$3.58M 0.01%
284,434
+73,811
1138
$3.58M 0.01%
61,046
+5,190
1139
$3.58M 0.01%
40,756
+5,350
1140
$3.58M 0.01%
390,038
+40,037
1141
$3.58M 0.01%
468,651
+19,363
1142
$3.57M 0.01%
82,796
+17,994
1143
$3.56M 0.01%
261,385
+35,314
1144
$3.56M 0.01%
195,158
+44,766
1145
$3.55M 0.01%
150,248
+31,808
1146
$3.52M 0.01%
132,288
+38,349
1147
$3.51M 0.01%
238,829
+14,754
1148
$3.51M 0.01%
158,774
+61,783
1149
$3.5M 0.01%
130,572
+67,569
1150
$3.49M 0.01%
21,241
+5,567
44 45
46
47 48