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
1776
$858K ﹤0.01%
+50,583
1777
$856K ﹤0.01%
3,322
+1,124
1778
$851K ﹤0.01%
+30,148
1779
$843K ﹤0.01%
33,790
-12,512
1780
$842K ﹤0.01%
8,825
-1,382
1781
$842K ﹤0.01%
61,215
-40,728
1782
$840K ﹤0.01%
13,989
-28,669
1783
$838K ﹤0.01%
+13,297
1784
$837K ﹤0.01%
13,969
-5,061
1785
$834K ﹤0.01%
62,811
+19,695
1786
$831K ﹤0.01%
10,089
-954
1787
$830K ﹤0.01%
17,214
-3,497
1788
$829K ﹤0.01%
3,305
+899
1789
$828K ﹤0.01%
16,281
+3,027
1790
$825K ﹤0.01%
18,853
-1,243
1791
$825K ﹤0.01%
32,334
-5,608
1792
$822K ﹤0.01%
53,961
+39,362
1793
$822K ﹤0.01%
129,673
-175,961
1794
$821K ﹤0.01%
17,810
-1,678
1795
$820K ﹤0.01%
10,731
+2,473
1796
$813K ﹤0.01%
20,801
+6,605
1797
$808K ﹤0.01%
24,184
+13,339
1798
$806K ﹤0.01%
145,609
+20,942
1799
$805K ﹤0.01%
34,920
1800
$802K ﹤0.01%
19,329
+751
70 71
72
73 74