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
1551
$712K ﹤0.01%
16,645
+5,511
1552
$712K ﹤0.01%
2,362
+411
1553
$712K ﹤0.01%
247,242
-71,239
1554
$708K ﹤0.01%
25,849
+8,973
1555
$706K ﹤0.01%
92,031
+1,749
1556
$702K ﹤0.01%
28,488
-5,906
1557
$699K ﹤0.01%
35,989
-18,363
1558
$697K ﹤0.01%
4,487
-3,831
1559
$696K ﹤0.01%
21,163
+8,435
1560
$695K ﹤0.01%
41,341
-9,575
1561
$691K ﹤0.01%
260,846
+25,711
1562
$689K ﹤0.01%
+78,462
1563
$688K ﹤0.01%
87,870
-75,420
1564
$688K ﹤0.01%
19,833
-97
1565
$688K ﹤0.01%
23,897
+5,268
1566
$686K ﹤0.01%
31,902
+7,260
1567
$684K ﹤0.01%
18,996
-2,113
1568
$681K ﹤0.01%
43,568
-6,087
1569
$680K ﹤0.01%
86,133
-4,969
1570
$680K ﹤0.01%
35,358
+11,607
1571
$677K ﹤0.01%
8,365
+383
1572
$672K ﹤0.01%
35,134
+11,487
1573
$669K ﹤0.01%
23,263
+4,314
1574
$667K ﹤0.01%
+40,725
1575
$666K ﹤0.01%
47,264
+8,296
61 62
63
64 65