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
1401
$2.07M ﹤0.01%
82,211
+7,367
1402
$2.06M ﹤0.01%
114,159
+11,082
1403
$2.06M ﹤0.01%
93,369
+9,668
1404
$2.06M ﹤0.01%
55,525
-2,630
1405
$2.05M ﹤0.01%
21,508
-26,205
1406
$2.05M ﹤0.01%
51,324
+15,188
1407
$2.04M ﹤0.01%
67,643
+13,382
1408
$2.04M ﹤0.01%
72,569
-67,302
1409
$2.03M ﹤0.01%
46,883
+11,073
1410
$2.03M ﹤0.01%
106,982
+67,270
1411
$2.02M ﹤0.01%
55,862
+3,768
1412
$2.02M ﹤0.01%
203,905
+106,874
1413
$2.02M ﹤0.01%
+26,625
1414
$2.02M ﹤0.01%
114,869
+12,858
1415
$2.02M ﹤0.01%
100,020
+13,377
1416
$2.02M ﹤0.01%
254,048
-148,841
1417
$2.02M ﹤0.01%
+48,279
1418
$2.01M ﹤0.01%
128,098
+81,574
1419
$2M ﹤0.01%
270,251
+161,709
1420
$2M ﹤0.01%
116,835
-26,814
1421
$2M ﹤0.01%
25,413
-38,068
1422
$2M ﹤0.01%
44,689
-21,336
1423
$1.99M ﹤0.01%
186,946
-12,368
1424
$1.99M ﹤0.01%
27,878
-7,761
1425
$1.97M ﹤0.01%
41,506
-4,084
55 56
57
58 59