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
1651
$1.21M ﹤0.01%
108,267
+27,381
1652
$1.21M ﹤0.01%
71,077
+33,378
1653
$1.2M ﹤0.01%
33,520
+18,005
1654
$1.2M ﹤0.01%
19,214
+13,634
1655
$1.19M ﹤0.01%
23,457
-75,042
1656
$1.19M ﹤0.01%
25,679
-18,880
1657
$1.19M ﹤0.01%
46,210
-33,361
1658
$1.19M ﹤0.01%
39,785
-7,900
1659
$1.19M ﹤0.01%
25,504
+738
1660
$1.18M ﹤0.01%
+78,832
1661
$1.18M ﹤0.01%
21,320
+2,772
1662
$1.18M ﹤0.01%
36,457
+20,497
1663
$1.18M ﹤0.01%
42,941
+6,968
1664
$1.18M ﹤0.01%
+12,718
1665
$1.17M ﹤0.01%
29,242
+12,173
1666
$1.16M ﹤0.01%
23,432
-1,732
1667
$1.15M ﹤0.01%
40,797
-6,517
1668
$1.15M ﹤0.01%
33,220
+8,447
1669
$1.15M ﹤0.01%
652,390
+173,583
1670
$1.14M ﹤0.01%
34,013
-7,263
1671
$1.14M ﹤0.01%
70,749
+9,250
1672
$1.14M ﹤0.01%
42,652
+1,388
1673
$1.14M ﹤0.01%
59,761
+12,418
1674
$1.13M ﹤0.01%
38,034
+2,281
1675
$1.13M ﹤0.01%
76,582
-38,600
65 66
67
68 69