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
1301
$1.32M ﹤0.01%
8,956
-16,452
1302
$1.32M ﹤0.01%
23,047
+13,222
1303
$1.31M ﹤0.01%
101,283
+31,376
1304
$1.3M ﹤0.01%
15,939
+2,245
1305
$1.29M ﹤0.01%
20,640
-14,657
1306
$1.29M ﹤0.01%
35,292
+14,945
1307
$1.29M ﹤0.01%
47,376
-9,948
1308
$1.29M ﹤0.01%
37,716
-4,844
1309
$1.29M ﹤0.01%
48,384
-14,466
1310
$1.29M ﹤0.01%
128,689
-13,596
1311
$1.28M ﹤0.01%
13,303
-1,898
1312
$1.27M ﹤0.01%
18,700
+368
1313
$1.27M ﹤0.01%
202,563
-2,800
1314
$1.27M ﹤0.01%
17,720
-7,267
1315
$1.27M ﹤0.01%
16,053
-124
1316
$1.26M ﹤0.01%
11,186
-12,673
1317
$1.26M ﹤0.01%
39,635
-4,860
1318
$1.25M ﹤0.01%
45,243
+2,514
1319
$1.25M ﹤0.01%
28,397
-4,372
1320
$1.25M ﹤0.01%
74,092
+20,933
1321
$1.25M ﹤0.01%
60,130
+35,966
1322
$1.25M ﹤0.01%
93,070
-21,740
1323
$1.24M ﹤0.01%
16,668
-2,822
1324
$1.24M ﹤0.01%
9,573
+1,568
1325
$1.24M ﹤0.01%
60,749
-7,395
51 52
53
54 55