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
1451
$934K ﹤0.01%
12,004
+4,208
1452
$930K ﹤0.01%
292,337
+55,339
1453
$929K ﹤0.01%
86,478
-2,413
1454
$928K ﹤0.01%
38,987
-1,056
1455
$924K ﹤0.01%
28,652
+14,394
1456
$921K ﹤0.01%
30,887
+1,796
1457
$919K ﹤0.01%
70,499
+44,098
1458
$916K ﹤0.01%
10,498
-158,596
1459
$913K ﹤0.01%
+62,892
1460
$912K ﹤0.01%
8,588
+310
1461
$912K ﹤0.01%
401,804
+290,594
1462
$911K ﹤0.01%
10,425
+4,064
1463
$906K ﹤0.01%
9,900
-3,919
1464
$905K ﹤0.01%
20,544
+4,865
1465
$905K ﹤0.01%
85,950
+2,139
1466
$905K ﹤0.01%
31,012
-9,060
1467
$900K ﹤0.01%
27,442
+11,762
1468
$899K ﹤0.01%
+9,420
1469
$893K ﹤0.01%
57,719
+35,257
1470
$889K ﹤0.01%
+39,256
1471
$888K ﹤0.01%
9,849
-184
1472
$884K ﹤0.01%
84,626
-6,725
1473
$884K ﹤0.01%
26,034
+21,181
1474
$880K ﹤0.01%
29,159
+4,397
1475
$879K ﹤0.01%
16,939
+65
57 58
59
60 61