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
1201
$1.63M ﹤0.01%
27,320
+1,916
1202
$1.62M ﹤0.01%
109,699
+40,538
1203
$1.62M ﹤0.01%
15,103
-1,056
1204
$1.62M ﹤0.01%
73,139
-21,644
1205
$1.61M ﹤0.01%
34,132
-3,098
1206
$1.61M ﹤0.01%
152,895
+38,460
1207
$1.61M ﹤0.01%
177,231
-164,482
1208
$1.6M ﹤0.01%
27,441
+4,171
1209
$1.6M ﹤0.01%
163,870
-15,772
1210
$1.6M ﹤0.01%
4,346
+447
1211
$1.6M ﹤0.01%
132,659
+2,632
1212
$1.6M ﹤0.01%
411,061
+13,165
1213
$1.6M ﹤0.01%
25,562
+5,348
1214
$1.59M ﹤0.01%
34,862
+9,215
1215
$1.59M ﹤0.01%
54,569
+10,775
1216
$1.59M ﹤0.01%
74,735
+15,328
1217
$1.58M ﹤0.01%
45,187
-67,013
1218
$1.58M ﹤0.01%
53,158
+14,367
1219
$1.58M ﹤0.01%
36,652
+23,091
1220
$1.57M ﹤0.01%
57,338
+12,252
1221
$1.57M ﹤0.01%
112,828
1222
$1.57M ﹤0.01%
480,760
-49,288
1223
$1.56M ﹤0.01%
66,240
+23,178
1224
$1.56M ﹤0.01%
229,405
+185,494
1225
$1.56M ﹤0.01%
46,269
-16,248
47 48
49
50 51