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
1176
$1.72M ﹤0.01%
+31,025
1177
$1.71M ﹤0.01%
38,074
-21,860
1178
$1.71M ﹤0.01%
164,989
+31,252
1179
$1.71M ﹤0.01%
28,941
-29,986
1180
$1.71M ﹤0.01%
21,608
+1,521
1181
$1.69M ﹤0.01%
42,932
+24,384
1182
$1.69M ﹤0.01%
33,773
+15,016
1183
$1.69M ﹤0.01%
108,554
-20,694
1184
$1.69M ﹤0.01%
26,147
-344,683
1185
$1.68M ﹤0.01%
42,581
-391
1186
$1.68M ﹤0.01%
345,023
+188,963
1187
$1.68M ﹤0.01%
92,269
-2,520
1188
$1.68M ﹤0.01%
8,550
-18,095
1189
$1.67M ﹤0.01%
56,645
+19,718
1190
$1.67M ﹤0.01%
98,722
+87,503
1191
$1.67M ﹤0.01%
42,996
-10,659
1192
$1.66M ﹤0.01%
300,592
+71,921
1193
$1.66M ﹤0.01%
20,377
-11,294
1194
$1.66M ﹤0.01%
117,785
+56,560
1195
$1.66M ﹤0.01%
410,810
-45,480
1196
$1.66M ﹤0.01%
108,173
+66,699
1197
$1.65M ﹤0.01%
72,721
+2,274
1198
$1.65M ﹤0.01%
108,187
-15,532
1199
$1.64M ﹤0.01%
38,585
-18,356
1200
$1.63M ﹤0.01%
87,529
+20,851
46 47
48
49 50