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
1626
$596K ﹤0.01%
231,874
+92,257
1627
$596K ﹤0.01%
24,354
-17,525
1628
$592K ﹤0.01%
54,512
-20,125
1629
$590K ﹤0.01%
+11,938
1630
$587K ﹤0.01%
8,028
+2,438
1631
$587K ﹤0.01%
7,869
-2,171
1632
$585K ﹤0.01%
12,837
1633
$583K ﹤0.01%
+20,228
1634
$582K ﹤0.01%
17,452
-14,462
1635
$579K ﹤0.01%
47,890
+335
1636
$579K ﹤0.01%
21,140
+1
1637
$578K ﹤0.01%
48,787
-27,583
1638
$576K ﹤0.01%
47,721
-102,675
1639
$571K ﹤0.01%
9,339
-4,353
1640
$566K ﹤0.01%
+64,665
1641
$564K ﹤0.01%
12,444
-2,817
1642
$563K ﹤0.01%
93,389
-41,998
1643
$563K ﹤0.01%
+74,729
1644
$561K ﹤0.01%
25,792
+7,889
1645
$561K ﹤0.01%
8,812
-3,507
1646
$558K ﹤0.01%
15,125
+898
1647
$556K ﹤0.01%
24,528
-451
1648
$552K ﹤0.01%
52,877
-8,661
1649
$551K ﹤0.01%
8,829
-5
1650
$550K ﹤0.01%
27,879
-674
64 65
66
67 68