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
126
$84.5M 0.19%
1,020,186
-362,813
127
$84.4M 0.19%
1,812,830
+2,980
128
$84.3M 0.19%
1,779,291
-81,717
129
$84M 0.19%
1,844,228
+192,540
130
$83.7M 0.19%
487,940
-220,109
131
$83.6M 0.19%
917,414
+738,265
132
$83.2M 0.19%
353,078
-23,313
133
$83.2M 0.19%
139,090
-127,685
134
$83.1M 0.19%
73,349
-24,024
135
$83M 0.19%
2,319,749
+1,338,896
136
$82.8M 0.19%
812,914
-302,909
137
$82.6M 0.19%
757,881
+143,051
138
$82.5M 0.19%
1,078,802
-153,521
139
$82.5M 0.19%
262,827
-150,384
140
$81.5M 0.18%
488,735
+37,585
141
$80.8M 0.18%
1,711,762
+839,673
142
$80.6M 0.18%
383,749
-115,266
143
$80.4M 0.18%
828,782
+222,131
144
$79.4M 0.18%
2,530,750
-119,403
145
$78.9M 0.18%
1,174,990
+444,285
146
$78.6M 0.18%
2,030,072
+759,228
147
$78.3M 0.18%
297,103
-34,421
148
$77.6M 0.18%
1,253,745
+167,855
149
$77.5M 0.18%
2,220,519
+833,192
150
$77.4M 0.17%
820,817
+278,325
4 5
6
7 8