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
1426
$1.97M ﹤0.01%
153,748
+119,390
1427
$1.97M ﹤0.01%
117,317
-102,473
1428
$1.96M ﹤0.01%
88,157
-7,095
1429
$1.95M ﹤0.01%
136,780
+11,798
1430
$1.95M ﹤0.01%
+41,468
1431
$1.95M ﹤0.01%
36,998
+4,393
1432
$1.94M ﹤0.01%
47,833
+20,891
1433
$1.93M ﹤0.01%
30,237
+10,658
1434
$1.93M ﹤0.01%
40,430
-15,241
1435
$1.93M ﹤0.01%
211,720
-86,713
1436
$1.92M ﹤0.01%
35,842
+7,292
1437
$1.91M ﹤0.01%
8,307
-14,050
1438
$1.9M ﹤0.01%
71,460
-174,837
1439
$1.89M ﹤0.01%
301,113
+275,109
1440
$1.89M ﹤0.01%
49,626
-8,940
1441
$1.88M ﹤0.01%
38,736
+16,830
1442
$1.88M ﹤0.01%
200,923
+10,514
1443
$1.87M ﹤0.01%
71,025
+36,252
1444
$1.86M ﹤0.01%
559,050
+356,006
1445
$1.85M ﹤0.01%
73,909
+2,917
1446
$1.85M ﹤0.01%
127,993
-240,448
1447
$1.85M ﹤0.01%
23,344
+14,175
1448
$1.85M ﹤0.01%
141,142
+104,703
1449
$1.84M ﹤0.01%
38,773
-46,384
1450
$1.83M ﹤0.01%
87,115
-46,718
56 57
58
59 60