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
1426
$992K ﹤0.01%
273,990
+196,808
1427
$990K ﹤0.01%
5,720
-14,277
1428
$984K ﹤0.01%
31,598
+22,739
1429
$982K ﹤0.01%
33,065
-1,391
1430
$981K ﹤0.01%
29,737
+7,367
1431
$980K ﹤0.01%
16,340
-1,403
1432
$979K ﹤0.01%
58,913
+332
1433
$979K ﹤0.01%
19,806
-7,156
1434
$979K ﹤0.01%
45,539
+1,588
1435
$978K ﹤0.01%
47,121
-47,636
1436
$975K ﹤0.01%
3,293
+1,470
1437
$972K ﹤0.01%
31,143
-62,256
1438
$969K ﹤0.01%
12,744
+2,808
1439
$964K ﹤0.01%
13,015
+5,788
1440
$963K ﹤0.01%
33,580
+2,110
1441
$959K ﹤0.01%
44,641
-5,702
1442
$959K ﹤0.01%
315,429
+87,987
1443
$956K ﹤0.01%
10,699
-3,110
1444
$956K ﹤0.01%
+43,609
1445
$954K ﹤0.01%
46,522
-43,185
1446
$954K ﹤0.01%
72,189
-64,044
1447
$948K ﹤0.01%
33,816
-73,032
1448
$941K ﹤0.01%
12,809
+365
1449
$940K ﹤0.01%
30,045
-11,265
1450
$936K ﹤0.01%
4,343
-1,825
56 57
58
59 60