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
1351
$1.17M ﹤0.01%
87,143
-2,014
1352
$1.17M ﹤0.01%
20,409
+4,497
1353
$1.16M ﹤0.01%
51,530
+770
1354
$1.16M ﹤0.01%
56,981
-295,490
1355
$1.16M ﹤0.01%
53,766
-16,107
1356
$1.16M ﹤0.01%
15,080
-62
1357
$1.16M ﹤0.01%
20,591
-658
1358
$1.16M ﹤0.01%
11,840
-1,762
1359
$1.15M ﹤0.01%
11,916
-24,533
1360
$1.15M ﹤0.01%
52,744
-82,791
1361
$1.14M ﹤0.01%
243,396
-38,577
1362
$1.14M ﹤0.01%
118,292
-28,156
1363
$1.14M ﹤0.01%
178,709
+89,718
1364
$1.14M ﹤0.01%
298,639
-78,768
1365
$1.14M ﹤0.01%
10,815
-3,613
1366
$1.14M ﹤0.01%
17,221
+5,419
1367
$1.14M ﹤0.01%
50,111
-3,291
1368
$1.14M ﹤0.01%
29,189
-12,082
1369
$1.13M ﹤0.01%
8,136
+2,941
1370
$1.13M ﹤0.01%
29,910
-4,419
1371
$1.13M ﹤0.01%
44,286
-22,624
1372
$1.13M ﹤0.01%
26,176
+13,415
1373
$1.13M ﹤0.01%
12,292
-11,934
1374
$1.12M ﹤0.01%
37,710
-3,123
1375
$1.12M ﹤0.01%
+14,921
53 54
55
56 57