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
1726
$437K ﹤0.01%
10,710
+2,618
1727
$437K ﹤0.01%
41,178
-32,701
1728
$437K ﹤0.01%
5,168
-409
1729
$434K ﹤0.01%
26,340
+7,649
1730
$434K ﹤0.01%
7,157
-1,708
1731
$433K ﹤0.01%
33,946
+20,477
1732
$433K ﹤0.01%
19,707
-8,278
1733
$431K ﹤0.01%
22,085
-859
1734
$429K ﹤0.01%
9,374
-330
1735
$428K ﹤0.01%
8,278
-17,707
1736
$427K ﹤0.01%
168,853
-426,126
1737
$427K ﹤0.01%
9,759
-10,602
1738
$424K ﹤0.01%
9,684
-13,691
1739
$422K ﹤0.01%
+9,657
1740
$422K ﹤0.01%
22,952
-8,922
1741
$421K ﹤0.01%
4,082
-1,048
1742
$420K ﹤0.01%
6,308
-10,663
1743
$420K ﹤0.01%
19,085
-7,926
1744
$418K ﹤0.01%
5,920
-18,920
1745
$417K ﹤0.01%
11,896
-8,580
1746
$416K ﹤0.01%
2,010
-9,679
1747
$416K ﹤0.01%
+142,315
1748
$415K ﹤0.01%
+140,522
1749
$414K ﹤0.01%
137,380
-20,722
1750
$414K ﹤0.01%
4,502
-7
68 69
70
71 72