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
1326
$1.23M ﹤0.01%
35,290
+21,791
1327
$1.23M ﹤0.01%
36,378
-7,046
1328
$1.22M ﹤0.01%
12,701
+2,337
1329
$1.22M ﹤0.01%
28,063
-8,402
1330
$1.22M ﹤0.01%
53,296
-57,831
1331
$1.22M ﹤0.01%
34,195
-33,039
1332
$1.21M ﹤0.01%
16,746
-3,575
1333
$1.21M ﹤0.01%
30,788
+8,711
1334
$1.21M ﹤0.01%
117,684
-409,193
1335
$1.21M ﹤0.01%
17,566
+4,246
1336
$1.2M ﹤0.01%
6,417
-8,930
1337
$1.2M ﹤0.01%
43,831
-154,148
1338
$1.2M ﹤0.01%
41,501
+12,675
1339
$1.19M ﹤0.01%
109,394
+1,453
1340
$1.19M ﹤0.01%
111,511
+41,510
1341
$1.19M ﹤0.01%
383,769
+177,653
1342
$1.18M ﹤0.01%
24,589
-1,676
1343
$1.18M ﹤0.01%
6,023
-849
1344
$1.18M ﹤0.01%
51,586
+14,450
1345
$1.18M ﹤0.01%
45,601
+25,562
1346
$1.18M ﹤0.01%
24,248
-2,260
1347
$1.18M ﹤0.01%
27,302
+18,449
1348
$1.17M ﹤0.01%
80,351
+23,896
1349
$1.17M ﹤0.01%
16,574
-64,403
1350
$1.17M ﹤0.01%
37,564
+2,107
52 53
54
55 56