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
1626
$1.26M ﹤0.01%
28,800
-4,319
1627
$1.26M ﹤0.01%
130,201
+3,323
1628
$1.26M ﹤0.01%
+11,913
1629
$1.26M ﹤0.01%
31,630
+26,422
1630
$1.26M ﹤0.01%
46,161
-28,150
1631
$1.26M ﹤0.01%
48,197
-30,276
1632
$1.25M ﹤0.01%
215
+8
1633
$1.25M ﹤0.01%
51,372
+4,116
1634
$1.25M ﹤0.01%
60,213
-14,502
1635
$1.25M ﹤0.01%
34,493
1636
$1.25M ﹤0.01%
44,025
+9,261
1637
$1.25M ﹤0.01%
25,628
-20,128
1638
$1.25M ﹤0.01%
995
-5,957
1639
$1.24M ﹤0.01%
132,757
+89,426
1640
$1.23M ﹤0.01%
10,346
-2,166
1641
$1.23M ﹤0.01%
58,818
+15,064
1642
$1.23M ﹤0.01%
79,101
1643
$1.23M ﹤0.01%
193,389
-3,394,112
1644
$1.23M ﹤0.01%
164,577
-237,489
1645
$1.22M ﹤0.01%
28,676
1646
$1.22M ﹤0.01%
91,425
+66,789
1647
$1.22M ﹤0.01%
56,197
+10,179
1648
$1.22M ﹤0.01%
42,009
+15,173
1649
$1.22M ﹤0.01%
10,722
-1,331
1650
$1.22M ﹤0.01%
28,343
+1,575
64 65
66
67 68