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
1701
$1.06M ﹤0.01%
42,211
-5,702
1702
$1.06M ﹤0.01%
123,926
+55,505
1703
$1.06M ﹤0.01%
28,753
-11,118
1704
$1.05M ﹤0.01%
136,362
+10,629
1705
$1.05M ﹤0.01%
70,176
+32,212
1706
$1.05M ﹤0.01%
5,107
+684
1707
$1.03M ﹤0.01%
33,845
+18,535
1708
$1.03M ﹤0.01%
250,472
-208,651
1709
$1.02M ﹤0.01%
12,628
-4,631
1710
$1.02M ﹤0.01%
23,240
+1,431
1711
$1.01M ﹤0.01%
+123,492
1712
$1.01M ﹤0.01%
112,225
+49,523
1713
$1.01M ﹤0.01%
10,552
-14,051
1714
$1.01M ﹤0.01%
53,446
+19,826
1715
$1M ﹤0.01%
36,481
-92,680
1716
$1M ﹤0.01%
74,203
+31,531
1717
$998K ﹤0.01%
19,318
-5,087
1718
$995K ﹤0.01%
70,163
-53,078
1719
$991K ﹤0.01%
50,101
-67,670
1720
$990K ﹤0.01%
49,138
+27,432
1721
$989K ﹤0.01%
105,335
-119,310
1722
$988K ﹤0.01%
85,885
-43,888
1723
$983K ﹤0.01%
65,021
-134,576
1724
$975K ﹤0.01%
99,654
+39,638
1725
$965K ﹤0.01%
39,111
+23,568
67 68
69
70 71