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
151
$117M 0.18%
1,458,217
+124,873
152
$114M 0.18%
2,004,157
+573,390
153
$114M 0.18%
4,169,110
+1,976,769
154
$113M 0.17%
1,700,977
+666,540
155
$113M 0.17%
2,148,158
+483,179
156
$113M 0.17%
1,759,471
+1,157,331
157
$112M 0.17%
2,812,768
+493,796
158
$112M 0.17%
1,656,806
-89,573
159
$112M 0.17%
11,824,970
+2,490,540
160
$112M 0.17%
4,641,292
+273,902
161
$112M 0.17%
2,369,289
-627,115
162
$112M 0.17%
6,870,997
+3,630,721
163
$112M 0.17%
2,566,277
+1,618,076
164
$111M 0.17%
3,362,557
+782,266
165
$111M 0.17%
3,141,026
+684,379
166
$111M 0.17%
2,693,781
-500,351
167
$110M 0.17%
2,148,881
+535,092
168
$109M 0.17%
1,339,599
+837,441
169
$108M 0.17%
879,200
-69,258
170
$108M 0.17%
1,274,620
-276,926
171
$106M 0.16%
8,006,850
-4,326,845
172
$105M 0.16%
2,775,201
+245,126
173
$105M 0.16%
1,291,105
-246,268
174
$104M 0.16%
3,764,575
-404,449
175
$104M 0.16%
4,481,879
+2,132,033
5 6
7
8 9