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
1651
$548K ﹤0.01%
4,988
+79
1652
$547K ﹤0.01%
28,469
+16,322
1653
$546K ﹤0.01%
99,393
-29,373
1654
$545K ﹤0.01%
79,317
+58,671
1655
$544K ﹤0.01%
6,528
+220
1656
$544K ﹤0.01%
8,245
-24,058
1657
$544K ﹤0.01%
32,352
-80,667
1658
$542K ﹤0.01%
17,352
-1,756
1659
$541K ﹤0.01%
409,777
+268,308
1660
$539K ﹤0.01%
15,156
-18,634
1661
$539K ﹤0.01%
11,839
-8,693
1662
$538K ﹤0.01%
38,868
-7,665
1663
$537K ﹤0.01%
569,540
+478,889
1664
$532K ﹤0.01%
12,557
+2,901
1665
$530K ﹤0.01%
71,934
+57,755
1666
$528K ﹤0.01%
38,480
-422
1667
$528K ﹤0.01%
20,221
-7,812
1668
$527K ﹤0.01%
36,723
-4,174
1669
$523K ﹤0.01%
+10,723
1670
$523K ﹤0.01%
65,116
-10,629
1671
$520K ﹤0.01%
3,487
+1,592
1672
$517K ﹤0.01%
8,505
-578
1673
$517K ﹤0.01%
15,146
-1,206
1674
$517K ﹤0.01%
12,672
+714
1675
$516K ﹤0.01%
64,696
+38,462
65 66
67
68 69