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
151
$76.6M 0.17%
766,303
+34,678
152
$76M 0.17%
552,162
-88,133
153
$75.2M 0.17%
1,488,759
+137,404
154
$75M 0.17%
519,624
+5,009
155
$74.4M 0.17%
2,415,796
+1,256,139
156
$74M 0.17%
3,311,306
+1,241,181
157
$73.9M 0.17%
647,975
-39,573
158
$73.9M 0.17%
363,662
-19,710
159
$73.8M 0.17%
4,184,675
+1,148,417
160
$72.9M 0.16%
545,388
-49,603
161
$72.8M 0.16%
888,094
+586,601
162
$72.6M 0.16%
3,274,628
+404,251
163
$72M 0.16%
614,441
-149,668
164
$71.8M 0.16%
2,665,431
+1,998,852
165
$71.7M 0.16%
955,820
+101,765
166
$71.4M 0.16%
1,568,919
+1,112,215
167
$71.2M 0.16%
2,108,406
-1,013,135
168
$68.8M 0.16%
1,586,659
+432,463
169
$68.4M 0.15%
1,874,849
+552,870
170
$66.9M 0.15%
743,465
-93,364
171
$66.6M 0.15%
1,732,362
+115,265
172
$66.4M 0.15%
872,067
-51,525
173
$65.3M 0.15%
1,726,848
+821,347
174
$64.9M 0.15%
642,444
-140,328
175
$64.5M 0.15%
857,833
+273,350
5 6
7
8 9