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
1776
$381K ﹤0.01%
25,710
-5,260
1777
$378K ﹤0.01%
+10,605
1778
$376K ﹤0.01%
2,909
+1,393
1779
$376K ﹤0.01%
+8,307
1780
$376K ﹤0.01%
15,336
+6,843
1781
$375K ﹤0.01%
9,063
-7,036
1782
$375K ﹤0.01%
4,279
-3,587
1783
$374K ﹤0.01%
19,253
+7,222
1784
$372K ﹤0.01%
10,579
-3,205
1785
$370K ﹤0.01%
5,085
-616
1786
$369K ﹤0.01%
125,917
+17,961
1787
$369K ﹤0.01%
8,482
+2,784
1788
$368K ﹤0.01%
32,841
-8,883
1789
$367K ﹤0.01%
13,217
-34,163
1790
$365K ﹤0.01%
19,733
-6,727
1791
$363K ﹤0.01%
+26,726
1792
$362K ﹤0.01%
26,503
-31,332
1793
$361K ﹤0.01%
18,590
+3,954
1794
$360K ﹤0.01%
31,576
+91
1795
$358K ﹤0.01%
24,638
-2,776
1796
$358K ﹤0.01%
82,288
+67,433
1797
$358K ﹤0.01%
152,134
1798
$356K ﹤0.01%
8,703
-5,219
1799
$356K ﹤0.01%
8,418
-10,545
1800
$356K ﹤0.01%
+16,800
70 71
72
73 74