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
1276
$2.69M ﹤0.01%
146,097
+43,124
1277
$2.68M ﹤0.01%
34,390
+14,850
1278
$2.67M ﹤0.01%
233,209
+140,643
1279
$2.67M ﹤0.01%
110,125
-52,395
1280
$2.67M ﹤0.01%
44,626
+40,650
1281
$2.67M ﹤0.01%
108,932
+65,399
1282
$2.67M ﹤0.01%
86,281
+76,506
1283
$2.66M ﹤0.01%
41,774
-4,734
1284
$2.66M ﹤0.01%
111,011
+101,149
1285
$2.65M ﹤0.01%
117,500
+29,079
1286
$2.63M ﹤0.01%
151,242
+126,390
1287
$2.63M ﹤0.01%
23,612
+14,605
1288
$2.63M ﹤0.01%
88,438
-7,627
1289
$2.62M ﹤0.01%
23,680
+11,377
1290
$2.61M ﹤0.01%
100,556
-5,104
1291
$2.61M ﹤0.01%
105,406
-43,750
1292
$2.6M ﹤0.01%
92,916
-497
1293
$2.6M ﹤0.01%
55,646
+1,134
1294
$2.59M ﹤0.01%
212,490
+41,480
1295
$2.59M ﹤0.01%
172,116
+161,159
1296
$2.57M ﹤0.01%
133,740
+9,592
1297
$2.57M ﹤0.01%
9,117
+3,033
1298
$2.57M ﹤0.01%
237,906
-51,624
1299
$2.57M ﹤0.01%
68,106
-73,537
1300
$2.57M ﹤0.01%
32,126
+2,165
50 51
52
53 54