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
1251
$1.48M ﹤0.01%
8,096
-2,041
1252
$1.47M ﹤0.01%
35,370
-5,041
1253
$1.47M ﹤0.01%
8,966
-428
1254
$1.47M ﹤0.01%
32,834
-2,020
1255
$1.47M ﹤0.01%
21,730
-60,095
1256
$1.47M ﹤0.01%
27,384
-3,165
1257
$1.47M ﹤0.01%
36,106
-36,323
1258
$1.46M ﹤0.01%
30,619
-5,354
1259
$1.46M ﹤0.01%
73,591
+19,775
1260
$1.46M ﹤0.01%
125,830
-97,633
1261
$1.44M ﹤0.01%
105,331
-1,791
1262
$1.44M ﹤0.01%
30,370
-13,293
1263
$1.44M ﹤0.01%
9,284
+5,463
1264
$1.44M ﹤0.01%
+111,924
1265
$1.44M ﹤0.01%
122,310
-29,002
1266
$1.43M ﹤0.01%
26,932
-8,225
1267
$1.43M ﹤0.01%
51,674
-20,295
1268
$1.43M ﹤0.01%
75,922
+24,771
1269
$1.43M ﹤0.01%
102,417
-24,103
1270
$1.43M ﹤0.01%
67,202
-13,764
1271
$1.42M ﹤0.01%
13,173
-447
1272
$1.41M ﹤0.01%
+41,387
1273
$1.41M ﹤0.01%
65,754
+12,110
1274
$1.41M ﹤0.01%
81,097
+10,976
1275
$1.4M ﹤0.01%
41,491
-179
49 50
51
52 53