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
1226
$1.55M ﹤0.01%
37,931
+26
1227
$1.55M ﹤0.01%
217,997
+88,413
1228
$1.55M ﹤0.01%
11,941
-673
1229
$1.55M ﹤0.01%
32,834
-993
1230
$1.54M ﹤0.01%
36,147
-124,569
1231
$1.54M ﹤0.01%
218,868
+46,898
1232
$1.53M ﹤0.01%
17,302
-20,156
1233
$1.53M ﹤0.01%
77,672
-54,869
1234
$1.53M ﹤0.01%
43,494
-21,621
1235
$1.53M ﹤0.01%
17,398
+2,268
1236
$1.53M ﹤0.01%
28,234
+15,969
1237
$1.53M ﹤0.01%
22,143
+11,505
1238
$1.52M ﹤0.01%
27,339
-4,798
1239
$1.51M ﹤0.01%
60,643
+28,069
1240
$1.51M ﹤0.01%
243,569
+6,192
1241
$1.5M ﹤0.01%
38,175
+1,267
1242
$1.5M ﹤0.01%
8,854
-3,563
1243
$1.5M ﹤0.01%
39,148
+5,054
1244
$1.5M ﹤0.01%
89,776
+52,515
1245
$1.5M ﹤0.01%
75,063
+48,335
1246
$1.49M ﹤0.01%
103,817
-6,299
1247
$1.49M ﹤0.01%
568,958
+435,095
1248
$1.49M ﹤0.01%
127,565
-12,962
1249
$1.49M ﹤0.01%
45,605
-96,602
1250
$1.49M ﹤0.01%
38,768
+4,039
48 49
50
51 52