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
1176
$3.28M 0.01%
146,251
+86,139
1177
$3.28M 0.01%
35,725
+5,064
1178
$3.28M 0.01%
255,666
+84,391
1179
$3.26M 0.01%
145,045
+55,433
1180
$3.26M 0.01%
41,821
+9,378
1181
$3.25M 0.01%
122,370
-20,760
1182
$3.25M 0.01%
411,391
+108,405
1183
$3.24M 0.01%
105,269
-26,934
1184
$3.23M ﹤0.01%
320,154
+35,718
1185
$3.22M ﹤0.01%
8,889
+8,024
1186
$3.22M ﹤0.01%
717,525
+59,564
1187
$3.22M ﹤0.01%
50,530
+25,506
1188
$3.22M ﹤0.01%
366,004
+105,856
1189
$3.21M ﹤0.01%
115,748
+94,879
1190
$3.21M ﹤0.01%
135,132
+53,303
1191
$3.19M ﹤0.01%
77,219
-65,663
1192
$3.19M ﹤0.01%
+99,412
1193
$3.19M ﹤0.01%
114,324
-8,848
1194
$3.17M ﹤0.01%
178,924
+12,120
1195
$3.17M ﹤0.01%
44,859
+3,830
1196
$3.15M ﹤0.01%
25,873
-6,579
1197
$3.14M ﹤0.01%
95,600
-58,868
1198
$3.13M ﹤0.01%
186,355
+23,102
1199
$3.11M ﹤0.01%
89,814
+44,698
1200
$3.09M ﹤0.01%
37,733
+1,982
46 47
48
49 50