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
1601
$635K ﹤0.01%
104,863
-291,963
1602
$634K ﹤0.01%
63,575
-26,968
1603
$633K ﹤0.01%
44,515
-1,764
1604
$632K ﹤0.01%
27,591
-16,732
1605
$630K ﹤0.01%
127,503
+9,808
1606
$630K ﹤0.01%
24,846
-4,118
1607
$625K ﹤0.01%
318,660
-34,588
1608
$623K ﹤0.01%
145,260
+34,455
1609
$619K ﹤0.01%
29,403
+8,952
1610
$616K ﹤0.01%
8,475
-2,301
1611
$615K ﹤0.01%
21,457
-4,195
1612
$611K ﹤0.01%
25,566
-5,961
1613
$609K ﹤0.01%
6,009
-2,052
1614
$608K ﹤0.01%
81,013
+41,813
1615
$607K ﹤0.01%
75,969
-96,219
1616
$604K ﹤0.01%
24,069
-7,319
1617
$603K ﹤0.01%
13,387
-1,568
1618
$602K ﹤0.01%
82,465
+52,334
1619
$602K ﹤0.01%
19,255
+4,094
1620
$599K ﹤0.01%
10,321
-8,504
1621
$599K ﹤0.01%
81,259
-33,303
1622
$599K ﹤0.01%
22,653
+13,363
1623
$598K ﹤0.01%
24,670
-38,753
1624
$597K ﹤0.01%
19,742
+829
1625
$596K ﹤0.01%
40,778
+27,889
63 64
65
66 67