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
1676
$510K ﹤0.01%
30,751
1677
$510K ﹤0.01%
125,668
-73,533
1678
$509K ﹤0.01%
12,987
-4,069
1679
$509K ﹤0.01%
15,662
-22,928
1680
$505K ﹤0.01%
4,469
-116
1681
$504K ﹤0.01%
+4,971
1682
$502K ﹤0.01%
6,379
-18,620
1683
$501K ﹤0.01%
14,759
+2,105
1684
$500K ﹤0.01%
18,749
-4,577
1685
$499K ﹤0.01%
44,906
-77,350
1686
$498K ﹤0.01%
+22,996
1687
$496K ﹤0.01%
+11,897
1688
$494K ﹤0.01%
19,718
-725
1689
$490K ﹤0.01%
+5,797
1690
$488K ﹤0.01%
2,636
-7,642
1691
$487K ﹤0.01%
51,342
+4,074
1692
$486K ﹤0.01%
24,026
+2,766
1693
$486K ﹤0.01%
12,344
-47,013
1694
$482K ﹤0.01%
2,393
-241
1695
$481K ﹤0.01%
7,434
-18,279
1696
$481K ﹤0.01%
12,015
-23,960
1697
$481K ﹤0.01%
1,460
-14,077
1698
$480K ﹤0.01%
+55,285
1699
$480K ﹤0.01%
41,079
-67,534
1700
$480K ﹤0.01%
12,280
-847
66 67
68
69 70