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
1301
$2.56M ﹤0.01%
146,472
+38,133
1302
$2.56M ﹤0.01%
72,251
-37,314
1303
$2.55M ﹤0.01%
65,174
+39,197
1304
$2.55M ﹤0.01%
142,890
+63,891
1305
$2.54M ﹤0.01%
202,373
+148,811
1306
$2.54M ﹤0.01%
39,671
-9,523
1307
$2.54M ﹤0.01%
25,602
+18,797
1308
$2.53M ﹤0.01%
124,847
-17,773
1309
$2.53M ﹤0.01%
70,135
+8,558
1310
$2.53M ﹤0.01%
130,775
+42,621
1311
$2.52M ﹤0.01%
163,007
+92,668
1312
$2.52M ﹤0.01%
43,538
-4,815
1313
$2.51M ﹤0.01%
71,247
+57,830
1314
$2.51M ﹤0.01%
48,152
-41,489
1315
$2.51M ﹤0.01%
30,129
+899
1316
$2.5M ﹤0.01%
39,222
+33,163
1317
$2.49M ﹤0.01%
77,025
+41,189
1318
$2.48M ﹤0.01%
133,502
+17,718
1319
$2.48M ﹤0.01%
64,443
-1,610
1320
$2.48M ﹤0.01%
216,173
+163,628
1321
$2.47M ﹤0.01%
65,869
+18,395
1322
$2.46M ﹤0.01%
17,477
-6,646
1323
$2.45M ﹤0.01%
40,804
-23,648
1324
$2.44M ﹤0.01%
+52,393
1325
$2.42M ﹤0.01%
226,768
+69,144
51 52
53
54 55