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
1501
$811K ﹤0.01%
23,805
-4,954
1502
$809K ﹤0.01%
30,579
-20,652
1503
$808K ﹤0.01%
7,106
-6,106
1504
$804K ﹤0.01%
16,421
-570
1505
$802K ﹤0.01%
7,627
+1,967
1506
$802K ﹤0.01%
20,623
-9,813
1507
$796K ﹤0.01%
60,755
+41,953
1508
$795K ﹤0.01%
12,500
+859
1509
$795K ﹤0.01%
44,420
+31,847
1510
$795K ﹤0.01%
50,408
-9,455
1511
$794K ﹤0.01%
33,725
-17,470
1512
$793K ﹤0.01%
22,981
-5,176
1513
$790K ﹤0.01%
6,491
-3,179
1514
$790K ﹤0.01%
9,251
-668
1515
$790K ﹤0.01%
37,440
-5,414
1516
$790K ﹤0.01%
38,610
-83,815
1517
$788K ﹤0.01%
17,260
-10,837
1518
$786K ﹤0.01%
10,035
+5,159
1519
$784K ﹤0.01%
63,352
+6,174
1520
$783K ﹤0.01%
3,864
+264
1521
$777K ﹤0.01%
58,833
-1,995
1522
$774K ﹤0.01%
7,735
+175
1523
$773K ﹤0.01%
424,658
+250,405
1524
$769K ﹤0.01%
108,297
-173,178
1525
$766K ﹤0.01%
77,796
+29,679
59 60
61
62 63