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
1526
$765K ﹤0.01%
54,435
+9,817
1527
$761K ﹤0.01%
8,394
-189
1528
$758K ﹤0.01%
9,975
-1,709
1529
$756K ﹤0.01%
33,755
+10,327
1530
$755K ﹤0.01%
54,775
-11,067
1531
$755K ﹤0.01%
4,184
-3,952
1532
$753K ﹤0.01%
32,176
1533
$748K ﹤0.01%
51,549
-9,557
1534
$744K ﹤0.01%
23,110
-7,237
1535
$742K ﹤0.01%
24,603
+4,681
1536
$741K ﹤0.01%
18,833
+1,082
1537
$738K ﹤0.01%
102,504
+58,737
1538
$738K ﹤0.01%
25,530
+1,146
1539
$735K ﹤0.01%
573,903
+173,592
1540
$732K ﹤0.01%
42,341
-88,584
1541
$731K ﹤0.01%
52,701
+5,641
1542
$725K ﹤0.01%
4,334
-43
1543
$723K ﹤0.01%
+114,021
1544
$722K ﹤0.01%
92,863
-87,915
1545
$717K ﹤0.01%
+391,860
1546
$717K ﹤0.01%
20,233
-4,406
1547
$715K ﹤0.01%
61,581
-27,231
1548
$714K ﹤0.01%
47,428
-569,932
1549
$713K ﹤0.01%
80,379
-1,972
1550
$713K ﹤0.01%
22,212
+5,357
60 61
62
63 64