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
1376
$2.18M ﹤0.01%
56,724
+12,695
1377
$2.17M ﹤0.01%
47,632
+7,755
1378
$2.17M ﹤0.01%
32,422
+1,229
1379
$2.16M ﹤0.01%
208,120
+41,025
1380
$2.15M ﹤0.01%
128,520
-66,240
1381
$2.14M ﹤0.01%
68,772
+19,855
1382
$2.14M ﹤0.01%
42,680
+12,362
1383
$2.14M ﹤0.01%
93,359
+23,722
1384
$2.14M ﹤0.01%
242,388
-13,988
1385
$2.14M ﹤0.01%
144,190
+38,090
1386
$2.13M ﹤0.01%
50,892
+13,650
1387
$2.12M ﹤0.01%
39,586
+13,941
1388
$2.12M ﹤0.01%
93,250
-85,395
1389
$2.11M ﹤0.01%
54,133
+21,016
1390
$2.11M ﹤0.01%
28,739
+1,513
1391
$2.11M ﹤0.01%
149,857
-11,247
1392
$2.1M ﹤0.01%
58,046
+7,973
1393
$2.1M ﹤0.01%
41,402
+24,811
1394
$2.1M ﹤0.01%
37,104
+21,281
1395
$2.09M ﹤0.01%
195,793
-64,351
1396
$2.08M ﹤0.01%
95,992
+70,830
1397
$2.08M ﹤0.01%
20,336
+1,556
1398
$2.07M ﹤0.01%
123,735
+90,444
1399
$2.07M ﹤0.01%
39,118
-1,255
1400
$2.07M ﹤0.01%
33,858
-15,314
54 55
56
57 58