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
1551
$1.51M ﹤0.01%
+99,536
1552
$1.51M ﹤0.01%
16,125
-7,747
1553
$1.51M ﹤0.01%
+19,480
1554
$1.51M ﹤0.01%
95,801
-2,596
1555
$1.5M ﹤0.01%
+95,721
1556
$1.5M ﹤0.01%
+85,649
1557
$1.5M ﹤0.01%
42,230
-4,600
1558
$1.49M ﹤0.01%
113,021
-37,086
1559
$1.49M ﹤0.01%
50,354
+41,563
1560
$1.48M ﹤0.01%
38,257
-10,469
1561
$1.48M ﹤0.01%
77,193
-326,079
1562
$1.48M ﹤0.01%
151,711
+113,515
1563
$1.48M ﹤0.01%
27,128
+21,707
1564
$1.47M ﹤0.01%
42,845
-11,256
1565
$1.47M ﹤0.01%
65,137
+31,247
1566
$1.46M ﹤0.01%
295,258
+235,839
1567
$1.46M ﹤0.01%
11,772
+5,927
1568
$1.46M ﹤0.01%
37,481
+22,322
1569
$1.46M ﹤0.01%
11,798
+6,891
1570
$1.46M ﹤0.01%
35,298
+2,984
1571
$1.46M ﹤0.01%
29,261
+20,085
1572
$1.44M ﹤0.01%
34,323
+10,539
1573
$1.44M ﹤0.01%
84,903
1574
$1.44M ﹤0.01%
153,093
+8,300
1575
$1.43M ﹤0.01%
36,854
+12,601
61 62
63
64 65