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
1801
$355K ﹤0.01%
3,708
+472
1802
$354K ﹤0.01%
7,490
-503
1803
$354K ﹤0.01%
122,356
+78,431
1804
$353K ﹤0.01%
+1,924
1805
$351K ﹤0.01%
5,702
-18,754
1806
$351K ﹤0.01%
5,986
+2,624
1807
$349K ﹤0.01%
12,853
+683
1808
$348K ﹤0.01%
9,524
-2,382
1809
$347K ﹤0.01%
39,287
+4,106
1810
$347K ﹤0.01%
29,370
-53,818
1811
$347K ﹤0.01%
5,233
-852
1812
$344K ﹤0.01%
26,224
-6,901
1813
$344K ﹤0.01%
22,538
-3,495
1814
$342K ﹤0.01%
10,213
-13,201
1815
$341K ﹤0.01%
3,651
+810
1816
$340K ﹤0.01%
15,592
+5,786
1817
$339K ﹤0.01%
9,336
-8,361
1818
$338K ﹤0.01%
+23,341
1819
$338K ﹤0.01%
127,969
-10,388
1820
$337K ﹤0.01%
+54,299
1821
$337K ﹤0.01%
49,995
-20,960
1822
$337K ﹤0.01%
115,040
+9,703
1823
$336K ﹤0.01%
5,380
+15
1824
$336K ﹤0.01%
+20,127
1825
$335K ﹤0.01%
33,780
-7,207
71 72
73
74 75