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
1351
$2.3M ﹤0.01%
72,654
+57,022
1352
$2.3M ﹤0.01%
38,541
+9,316
1353
$2.29M ﹤0.01%
85,233
1354
$2.28M ﹤0.01%
114,699
+5,418
1355
$2.27M ﹤0.01%
68,652
-274,770
1356
$2.26M ﹤0.01%
116,955
-23,958
1357
$2.26M ﹤0.01%
19,902
1358
$2.26M ﹤0.01%
92,334
-14,973
1359
$2.26M ﹤0.01%
102,219
-569,570
1360
$2.26M ﹤0.01%
99,338
-6,457
1361
$2.23M ﹤0.01%
243,917
+23,362
1362
$2.23M ﹤0.01%
30,142
-525
1363
$2.22M ﹤0.01%
37,018
+19,741
1364
$2.22M ﹤0.01%
391,687
-248,682
1365
$2.21M ﹤0.01%
416,208
-338,368
1366
$2.21M ﹤0.01%
120,376
+690
1367
$2.21M ﹤0.01%
253,788
+21,340
1368
$2.21M ﹤0.01%
146,860
+74,039
1369
$2.2M ﹤0.01%
59,836
-12,615
1370
$2.2M ﹤0.01%
386,170
+163,186
1371
$2.2M ﹤0.01%
61,507
+618
1372
$2.19M ﹤0.01%
27,306
+4,859
1373
$2.19M ﹤0.01%
40,156
+9,755
1374
$2.18M ﹤0.01%
145,185
+37,507
1375
$2.18M ﹤0.01%
54,950
+18,076
53 54
55
56 57