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
1251
$2.83M ﹤0.01%
78,769
+427
1252
$2.83M ﹤0.01%
42,698
-30,407
1253
$2.83M ﹤0.01%
551,689
+177,642
1254
$2.82M ﹤0.01%
35,712
+15,102
1255
$2.81M ﹤0.01%
134,456
+103,417
1256
$2.81M ﹤0.01%
195,284
+79,995
1257
$2.8M ﹤0.01%
71,776
+4,713
1258
$2.8M ﹤0.01%
53,928
+22,733
1259
$2.79M ﹤0.01%
30,839
+2,264
1260
$2.77M ﹤0.01%
144,326
+60,606
1261
$2.76M ﹤0.01%
103,817
+57,559
1262
$2.76M ﹤0.01%
114,966
+2,354
1263
$2.76M ﹤0.01%
+186,034
1264
$2.75M ﹤0.01%
158,593
+14,182
1265
$2.75M ﹤0.01%
78,733
+31,679
1266
$2.75M ﹤0.01%
47,271
-2,992
1267
$2.75M ﹤0.01%
117,051
+42,361
1268
$2.75M ﹤0.01%
58,470
-126,868
1269
$2.75M ﹤0.01%
+44,999
1270
$2.74M ﹤0.01%
103,708
-37,059
1271
$2.74M ﹤0.01%
+52,771
1272
$2.73M ﹤0.01%
52,720
-75,821
1273
$2.72M ﹤0.01%
30,106
-26,727
1274
$2.71M ﹤0.01%
34,295
+7,544
1275
$2.7M ﹤0.01%
120,453
+33,678
49 50
51
52 53