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
1126
$1.86M ﹤0.01%
225,445
+7,126
1127
$1.86M ﹤0.01%
10,895
+2,433
1128
$1.86M ﹤0.01%
26,566
-1,905
1129
$1.86M ﹤0.01%
197,046
+43,213
1130
$1.85M ﹤0.01%
55,401
+7,828
1131
$1.85M ﹤0.01%
8,659
-1,692
1132
$1.85M ﹤0.01%
73,604
+6,685
1133
$1.85M ﹤0.01%
101,312
+12,556
1134
$1.84M ﹤0.01%
15,712
+2,950
1135
$1.83M ﹤0.01%
57,723
-274,023
1136
$1.83M ﹤0.01%
7,137
+260
1137
$1.83M ﹤0.01%
90,279
+41,032
1138
$1.83M ﹤0.01%
22,569
+3,443
1139
$1.83M ﹤0.01%
55,263
+18,943
1140
$1.82M ﹤0.01%
115,741
-54,956
1141
$1.82M ﹤0.01%
48,450
+10,536
1142
$1.81M ﹤0.01%
290,464
-27,056
1143
$1.81M ﹤0.01%
22,844
+18,104
1144
$1.81M ﹤0.01%
119,856
-29,053
1145
$1.81M ﹤0.01%
69,655
-1,203
1146
$1.8M ﹤0.01%
67,319
+11,770
1147
$1.8M ﹤0.01%
+41,160
1148
$1.78M ﹤0.01%
70,229
-1,585
1149
$1.78M ﹤0.01%
+70,333
1150
$1.77M ﹤0.01%
53,039
+9,357
44 45
46
47 48