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
1751
$413K ﹤0.01%
32,250
-6,640
1752
$413K ﹤0.01%
107,890
+90,267
1753
$413K ﹤0.01%
545,935
+412,653
1754
$411K ﹤0.01%
10,617
+4,536
1755
$410K ﹤0.01%
21,547
-18,757
1756
$410K ﹤0.01%
75,674
-30,637
1757
$409K ﹤0.01%
+15,959
1758
$408K ﹤0.01%
16,103
+4,112
1759
$404K ﹤0.01%
+34,853
1760
$404K ﹤0.01%
5,193
+1,200
1761
$403K ﹤0.01%
+39,627
1762
$398K ﹤0.01%
5,055
-1,377
1763
$398K ﹤0.01%
9,701
+774
1764
$393K ﹤0.01%
8,420
-7,041
1765
$390K ﹤0.01%
5,872
+40
1766
$389K ﹤0.01%
232,803
-180,986
1767
$389K ﹤0.01%
37,075
-3,901
1768
$388K ﹤0.01%
40,845
+24,934
1769
$386K ﹤0.01%
19,873
+580
1770
$386K ﹤0.01%
5,954
+3,783
1771
$383K ﹤0.01%
35,060
+167
1772
$383K ﹤0.01%
3,158
-640
1773
$382K ﹤0.01%
3,208
+75
1774
$381K ﹤0.01%
3,278
+1,998
1775
$381K ﹤0.01%
28,662
+8,973
69 70
71
72 73