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
1801
$788K ﹤0.01%
67,149
-108,919
1802
$784K ﹤0.01%
68,137
-147,549
1803
$780K ﹤0.01%
119,979
+23,175
1804
$780K ﹤0.01%
69,457
-20,608
1805
$778K ﹤0.01%
16,164
+3,650
1806
$778K ﹤0.01%
22,803
1807
$776K ﹤0.01%
16,844
-1,601
1808
$770K ﹤0.01%
27,635
+13,212
1809
$768K ﹤0.01%
19,497
-11,496
1810
$768K ﹤0.01%
26,978
+14,424
1811
$764K ﹤0.01%
23,319
-4,177
1812
$761K ﹤0.01%
18,881
+1,802
1813
$761K ﹤0.01%
16,249
-28,300
1814
$756K ﹤0.01%
18,869
-23,698
1815
$755K ﹤0.01%
30,130
+2,788
1816
$754K ﹤0.01%
19,699
+12,145
1817
$754K ﹤0.01%
31,818
+19,254
1818
$753K ﹤0.01%
53,554
-10,458
1819
$753K ﹤0.01%
36,607
+26,864
1820
$752K ﹤0.01%
+17,395
1821
$747K ﹤0.01%
+32,025
1822
$746K ﹤0.01%
+44,108
1823
$745K ﹤0.01%
88,660
+4,415
1824
$743K ﹤0.01%
+72,207
1825
$742K ﹤0.01%
11,243
+3,049
71 72
73
74 75