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
1276
$1.4M ﹤0.01%
108,557
-44,654
1277
$1.4M ﹤0.01%
16,232
+773
1278
$1.39M ﹤0.01%
6,296
-608
1279
$1.39M ﹤0.01%
145,465
+2,491
1280
$1.38M ﹤0.01%
16,046
-46,867
1281
$1.38M ﹤0.01%
43,187
+5,964
1282
$1.38M ﹤0.01%
44,617
+4,669
1283
$1.38M ﹤0.01%
78,276
+11,303
1284
$1.38M ﹤0.01%
28,062
+381
1285
$1.38M ﹤0.01%
65,978
+5,819
1286
$1.38M ﹤0.01%
6,246
-7,820
1287
$1.37M ﹤0.01%
37,832
-22,490
1288
$1.37M ﹤0.01%
88,076
-35,871
1289
$1.37M ﹤0.01%
16,944
+6,114
1290
$1.37M ﹤0.01%
7,150
-10,692
1291
$1.35M ﹤0.01%
36,714
+27,177
1292
$1.35M ﹤0.01%
36,185
+2,877
1293
$1.35M ﹤0.01%
295,896
+145,960
1294
$1.33M ﹤0.01%
75,227
+40,806
1295
$1.33M ﹤0.01%
40,597
+15,685
1296
$1.33M ﹤0.01%
62,352
-33,075
1297
$1.33M ﹤0.01%
61,237
-13,433
1298
$1.32M ﹤0.01%
29,757
-7,364
1299
$1.32M ﹤0.01%
33,940
+11,334
1300
$1.32M ﹤0.01%
73,563
-15,718
50 51
52
53 54