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
1701
$479K ﹤0.01%
12,376
-2,906
1702
$479K ﹤0.01%
107,341
-102,759
1703
$478K ﹤0.01%
15,722
+4,100
1704
$476K ﹤0.01%
25,276
+8,120
1705
$475K ﹤0.01%
7,296
-6,507
1706
$472K ﹤0.01%
20,799
-2,081
1707
$470K ﹤0.01%
44,240
-18,791
1708
$467K ﹤0.01%
11,788
+1,561
1709
$464K ﹤0.01%
19,934
+16,523
1710
$464K ﹤0.01%
15,944
-3,006
1711
$459K ﹤0.01%
5,346
+2,218
1712
$457K ﹤0.01%
3,441
-2,957
1713
$457K ﹤0.01%
25,372
-10,650
1714
$453K ﹤0.01%
17,012
+6,542
1715
$452K ﹤0.01%
14,603
+5,432
1716
$452K ﹤0.01%
7,894
-17,650
1717
$452K ﹤0.01%
44,975
-16,806
1718
$451K ﹤0.01%
103,929
+38,161
1719
$450K ﹤0.01%
25,652
+5,730
1720
$444K ﹤0.01%
12,546
+344
1721
$440K ﹤0.01%
9,322
-2,829
1722
$440K ﹤0.01%
7,067
-1,993
1723
$439K ﹤0.01%
22,433
-4,261
1724
$439K ﹤0.01%
59,132
-122,967
1725
$438K ﹤0.01%
15,994
+5,332
67 68
69
70 71