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
1201
$3.08M ﹤0.01%
+71,522
1202
$3.07M ﹤0.01%
339,472
+289,200
1203
$3.06M ﹤0.01%
20,871
+319
1204
$3.05M ﹤0.01%
75,232
+31,386
1205
$3.05M ﹤0.01%
157,423
+132,929
1206
$3.05M ﹤0.01%
46,125
+20,237
1207
$3.05M ﹤0.01%
231,204
+219,446
1208
$3.04M ﹤0.01%
158,432
+108,706
1209
$3.04M ﹤0.01%
95,395
+5,723
1210
$3.04M ﹤0.01%
110,446
+5,778
1211
$3.04M ﹤0.01%
56,180
+6,589
1212
$3.03M ﹤0.01%
229,583
+34,792
1213
$3.03M ﹤0.01%
14
1214
$3.03M ﹤0.01%
32,017
+907
1215
$3.02M ﹤0.01%
38,201
+157
1216
$3.02M ﹤0.01%
82,834
+51,313
1217
$3.02M ﹤0.01%
179,715
+61,495
1218
$3.01M ﹤0.01%
40,955
+10,724
1219
$3.01M ﹤0.01%
113,843
+55,629
1220
$3.01M ﹤0.01%
64,360
+35,254
1221
$3.01M ﹤0.01%
197,412
+185,347
1222
$3.01M ﹤0.01%
19,148
+12,339
1223
$3M ﹤0.01%
18,162
+15,661
1224
$2.99M ﹤0.01%
178,571
+61,231
1225
$2.99M ﹤0.01%
83,764
-295,868
47 48
49
50 51