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
1476
$871K ﹤0.01%
+22,644
1477
$867K ﹤0.01%
9,110
+960
1478
$865K ﹤0.01%
6,014
-5,233
1479
$865K ﹤0.01%
+24,332
1480
$865K ﹤0.01%
4,745
-51
1481
$863K ﹤0.01%
26,347
-20,151
1482
$857K ﹤0.01%
26,770
-3,686
1483
$856K ﹤0.01%
23,398
-1,162
1484
$855K ﹤0.01%
31,167
+15,190
1485
$854K ﹤0.01%
43,748
-44,479
1486
$853K ﹤0.01%
19,360
-1,752
1487
$851K ﹤0.01%
38,109
-24,413
1488
$851K ﹤0.01%
56,291
-1,615
1489
$851K ﹤0.01%
+17,575
1490
$849K ﹤0.01%
34,277
+12,568
1491
$846K ﹤0.01%
33,635
-82,199
1492
$846K ﹤0.01%
45,874
-22,388
1493
$839K ﹤0.01%
34,832
+2,422
1494
$835K ﹤0.01%
12,300
-1,149
1495
$832K ﹤0.01%
45,808
-33,041
1496
$830K ﹤0.01%
25,334
-18,821
1497
$827K ﹤0.01%
11,468
+2,369
1498
$823K ﹤0.01%
15,637
-39,173
1499
$821K ﹤0.01%
+105,810
1500
$813K ﹤0.01%
98,283
+12,554
58 59
60
61 62