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
1576
$1.43M ﹤0.01%
121,320
-12,360
1577
$1.42M ﹤0.01%
56,094
-13,582
1578
$1.42M ﹤0.01%
21,140
+12,189
1579
$1.41M ﹤0.01%
18,982
-11,179
1580
$1.41M ﹤0.01%
75,340
+6,812
1581
$1.41M ﹤0.01%
42,827
+20,285
1582
$1.4M ﹤0.01%
209,112
+123,768
1583
$1.4M ﹤0.01%
+33,889
1584
$1.4M ﹤0.01%
38,344
-1,819
1585
$1.39M ﹤0.01%
19,875
-11,024
1586
$1.39M ﹤0.01%
3,452
+1,167
1587
$1.39M ﹤0.01%
113,922
+16,416
1588
$1.38M ﹤0.01%
61,329
+16,188
1589
$1.38M ﹤0.01%
85,184
1590
$1.38M ﹤0.01%
30,816
+10,905
1591
$1.38M ﹤0.01%
22,562
+6,231
1592
$1.38M ﹤0.01%
81,884
-56,141
1593
$1.38M ﹤0.01%
20,507
+8,967
1594
$1.38M ﹤0.01%
91,115
+50,671
1595
$1.38M ﹤0.01%
22,913
-104,003
1596
$1.37M ﹤0.01%
73,756
+34,785
1597
$1.37M ﹤0.01%
3,264
+1,874
1598
$1.36M ﹤0.01%
38,788
+22,441
1599
$1.36M ﹤0.01%
38,924
-3,065
1600
$1.36M ﹤0.01%
+27,493
62 63
64
65 66