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
1676
$1.13M ﹤0.01%
29,554
+16,372
1677
$1.13M ﹤0.01%
87,930
+52,809
1678
$1.13M ﹤0.01%
58,305
+12,048
1679
$1.12M ﹤0.01%
8,743
-20,929
1680
$1.12M ﹤0.01%
27,144
+673
1681
$1.12M ﹤0.01%
26,657
+3,951
1682
$1.12M ﹤0.01%
25,892
+14,626
1683
$1.12M ﹤0.01%
+12,989
1684
$1.12M ﹤0.01%
47,182
+17,977
1685
$1.11M ﹤0.01%
13,154
+1,712
1686
$1.11M ﹤0.01%
28,147
-1,357
1687
$1.11M ﹤0.01%
16,779
-1,546
1688
$1.11M ﹤0.01%
123,789
-72,391
1689
$1.1M ﹤0.01%
24,033
+14,333
1690
$1.1M ﹤0.01%
128,555
+62,717
1691
$1.1M ﹤0.01%
36,311
+15,184
1692
$1.09M ﹤0.01%
21,206
+8,802
1693
$1.08M ﹤0.01%
414,113
-2,578
1694
$1.08M ﹤0.01%
60,405
+8,667
1695
$1.08M ﹤0.01%
9,993
+3,280
1696
$1.08M ﹤0.01%
39,894
+29,372
1697
$1.08M ﹤0.01%
17,905
+5,771
1698
$1.08M ﹤0.01%
50,505
-51,649
1699
$1.07M ﹤0.01%
2,520
+1,251
1700
$1.07M ﹤0.01%
33,317
+1,000
66 67
68
69 70