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
1226
$2.98M ﹤0.01%
60,017
-17,259
1227
$2.98M ﹤0.01%
109,262
-77,901
1228
$2.98M ﹤0.01%
75,791
+2,410
1229
$2.98M ﹤0.01%
133,639
-125,466
1230
$2.97M ﹤0.01%
242,932
+8,086
1231
$2.97M ﹤0.01%
109,047
+35,529
1232
$2.96M ﹤0.01%
46,341
+37,623
1233
$2.94M ﹤0.01%
39,267
+9,031
1234
$2.94M ﹤0.01%
91,250
+20,662
1235
$2.93M ﹤0.01%
1,254,950
+807,130
1236
$2.93M ﹤0.01%
65,027
+6,454
1237
$2.93M ﹤0.01%
163,040
+21,852
1238
$2.92M ﹤0.01%
34,633
+21,392
1239
$2.92M ﹤0.01%
39,623
-14,348
1240
$2.91M ﹤0.01%
+165,399
1241
$2.9M ﹤0.01%
36,036
+14,630
1242
$2.9M ﹤0.01%
108,382
+17,874
1243
$2.9M ﹤0.01%
44,785
+21,614
1244
$2.89M ﹤0.01%
55,576
+12,340
1245
$2.87M ﹤0.01%
71,200
+8,951
1246
$2.87M ﹤0.01%
77,772
+21,956
1247
$2.87M ﹤0.01%
93,653
-26,602
1248
$2.85M ﹤0.01%
43,803
+3,522
1249
$2.84M ﹤0.01%
107,583
+5,609
1250
$2.84M ﹤0.01%
189,497
-64,752
48 49
50
51 52