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
1151
$1.77M ﹤0.01%
59,589
1152
$1.77M ﹤0.01%
38,885
-12,194
1153
$1.76M ﹤0.01%
61,638
+6,019
1154
$1.76M ﹤0.01%
28,378
+21,729
1155
$1.76M ﹤0.01%
50,975
+12,044
1156
$1.76M ﹤0.01%
474,303
+455,385
1157
$1.75M ﹤0.01%
71,673
+2,319
1158
$1.75M ﹤0.01%
161,201
+51,181
1159
$1.75M ﹤0.01%
47,530
+14,984
1160
$1.75M ﹤0.01%
34,106
+28,001
1161
$1.75M ﹤0.01%
6,668
-167
1162
$1.75M ﹤0.01%
47,462
+5,405
1163
$1.74M ﹤0.01%
67,033
+25,143
1164
$1.74M ﹤0.01%
8,091
-502
1165
$1.74M ﹤0.01%
24,765
-2,430
1166
$1.74M ﹤0.01%
115,841
+61,744
1167
$1.74M ﹤0.01%
176,845
+62,514
1168
$1.74M ﹤0.01%
32,011
-9,536
1169
$1.74M ﹤0.01%
24,864
-272,491
1170
$1.73M ﹤0.01%
37,472
+6,464
1171
$1.73M ﹤0.01%
119,991
-118,761
1172
$1.73M ﹤0.01%
51,040
+12,386
1173
$1.72M ﹤0.01%
63,379
-19,577
1174
$1.72M ﹤0.01%
75,697
-1,715
1175
$1.72M ﹤0.01%
63,404
-6,464
45 46
47
48 49