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
1401
$1.06M ﹤0.01%
62,306
-83,836
1402
$1.06M ﹤0.01%
38,621
+8,900
1403
$1.06M ﹤0.01%
8,215
-1,402
1404
$1.05M ﹤0.01%
65,201
+16,207
1405
$1.05M ﹤0.01%
27,428
-3,166
1406
$1.05M ﹤0.01%
87,230
+57,089
1407
$1.05M ﹤0.01%
30,888
-8,638
1408
$1.05M ﹤0.01%
3,888
-20,729
1409
$1.05M ﹤0.01%
114,808
-26,761
1410
$1.04M ﹤0.01%
28,152
-1,874
1411
$1.04M ﹤0.01%
+38,358
1412
$1.03M ﹤0.01%
13,328
-6,220
1413
$1.03M ﹤0.01%
7,711
+3,953
1414
$1.03M ﹤0.01%
58,426
-925
1415
$1.03M ﹤0.01%
50,368
-204,949
1416
$1.03M ﹤0.01%
55,290
-20,810
1417
$1.03M ﹤0.01%
10,706
-3,781
1418
$1.02M ﹤0.01%
21,093
-111
1419
$1.02M ﹤0.01%
29,945
-4,336
1420
$1.02M ﹤0.01%
35,600
+17,255
1421
$1.01M ﹤0.01%
16,940
-27,710
1422
$1.01M ﹤0.01%
29,968
-7,985
1423
$1M ﹤0.01%
25,075
-654
1424
$1M ﹤0.01%
320,022
-1,886,745
1425
$995K ﹤0.01%
29,555
-5,432
55 56
57
58 59