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
$65.3B
AUM Growth
+$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$206M
3
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
XOM icon
Exxon Mobil
XOM
+$131M

Top Sells

1
+$129M
2
+$105M
3
+$93.8M
4
DINO icon
HF Sinclair
DINO
+$88.2M
5
CFG icon
Citizens Financial Group
CFG
+$75.1M

Sector Composition

1 Technology 15.82%
2 Financials 13.08%
3 Industrials 12.96%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.57M ﹤0.01%
33,602
+24,832
1527
$1.57M ﹤0.01%
69,264
+28,514
1528
$1.56M ﹤0.01%
52,969
-93,812
1529
$1.56M ﹤0.01%
120,441
+44,335
1530
$1.56M ﹤0.01%
28,392
-9,691
1531
$1.56M ﹤0.01%
+113,656
1532
$1.55M ﹤0.01%
79,505
+68,767
1533
$1.55M ﹤0.01%
12,276
-6,883
1534
$1.55M ﹤0.01%
391,955
+58,531
1535
$1.54M ﹤0.01%
21,266
-3,319
1536
$1.54M ﹤0.01%
36,999
-4,639
1537
$1.54M ﹤0.01%
19,875
1538
$1.54M ﹤0.01%
62,814
+35,214
1539
$1.54M ﹤0.01%
21,001
-3,395
1540
$1.54M ﹤0.01%
370,435
-78,263
1541
$1.54M ﹤0.01%
205,762
+6,732
1542
$1.53M ﹤0.01%
30,464
+5,202
1543
$1.53M ﹤0.01%
55,176
+9,876
1544
$1.52M ﹤0.01%
71,819
-15,889
1545
$1.52M ﹤0.01%
22,856
-1,525
1546
$1.52M ﹤0.01%
43,427
+19,289
1547
$1.52M ﹤0.01%
109,603
-398,174
1548
$1.52M ﹤0.01%
25,620
+18,490
1549
$1.51M ﹤0.01%
49,518
+4,362
1550
$1.51M ﹤0.01%
124,332
+27,368
60 61
62
63 64