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
1576
$663K ﹤0.01%
8,049
+1,939
1577
$662K ﹤0.01%
15,909
-20,905
1578
$661K ﹤0.01%
61,586
-9,186
1579
$661K ﹤0.01%
104,539
-19,108
1580
$659K ﹤0.01%
4,113
-10,356
1581
$656K ﹤0.01%
14,446
-23,761
1582
$655K ﹤0.01%
18,376
-5,296
1583
$655K ﹤0.01%
488,801
+219,599
1584
$653K ﹤0.01%
25,308
+13,875
1585
$652K ﹤0.01%
19,540
-97,058
1586
$650K ﹤0.01%
43,935
-241,634
1587
$650K ﹤0.01%
25,855
+12,726
1588
$650K ﹤0.01%
16,433
1589
$650K ﹤0.01%
+63,297
1590
$649K ﹤0.01%
36,674
-2,323
1591
$648K ﹤0.01%
17,148
+2,230
1592
$646K ﹤0.01%
22,810
+10,815
1593
$644K ﹤0.01%
27,788
+1,491
1594
$644K ﹤0.01%
9,163
-2,722
1595
$644K ﹤0.01%
+14,208
1596
$643K ﹤0.01%
2,895
-240
1597
$641K ﹤0.01%
18,295
+1,148
1598
$641K ﹤0.01%
9,751
-1,688
1599
$638K ﹤0.01%
38,608
-26,997
1600
$637K ﹤0.01%
27,051
+5,545
62 63
64
65 66