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
101
$100M 0.23%
3,016,556
+734,407
102
$100M 0.23%
1,349,219
+509,571
103
$98.9M 0.22%
947,013
+17,208
104
$98.5M 0.22%
258,162
+65,208
105
$97.5M 0.22%
1,089,589
-100,106
106
$97.2M 0.22%
1,187,685
+533,386
107
$97.1M 0.22%
2,963,660
-194,694
108
$95.3M 0.22%
403,268
+66,874
109
$94.9M 0.21%
2,414,241
+1,005,046
110
$94.5M 0.21%
1,452,173
+468,285
111
$93.3M 0.21%
542,736
-16,629
112
$92.5M 0.21%
2,931,874
+1,611,360
113
$91M 0.21%
4,047,566
+737,503
114
$90.5M 0.2%
1,972,146
-574,198
115
$90.3M 0.2%
1,638,851
+91,792
116
$90.3M 0.2%
849,547
-384,171
117
$89.5M 0.2%
1,000,342
-311,685
118
$88.9M 0.2%
401,858
+136,316
119
$88.4M 0.2%
2,332,816
+587,240
120
$87.7M 0.2%
1,852,579
+265,815
121
$87.5M 0.2%
1,604,856
+692,661
122
$87.2M 0.2%
1,481,658
+933,068
123
$86.1M 0.19%
630,227
-5,005
124
$85.9M 0.19%
2,039,340
-805,470
125
$85.7M 0.19%
1,119,056
+70,680
3 4
5
6 7