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
1826
$741K ﹤0.01%
53,289
+15,939
1827
$739K ﹤0.01%
+20,427
1828
$735K ﹤0.01%
35,145
-5,485
1829
$732K ﹤0.01%
19,946
+5,818
1830
$731K ﹤0.01%
21,820
+13,176
1831
$730K ﹤0.01%
+38,149
1832
$728K ﹤0.01%
13,064
+7,977
1833
$726K ﹤0.01%
17,151
-2,423
1834
$725K ﹤0.01%
102,936
-4,119
1835
$724K ﹤0.01%
21,384
1836
$722K ﹤0.01%
53,115
+11,775
1837
$721K ﹤0.01%
20,353
+15,560
1838
$712K ﹤0.01%
61,689
+63
1839
$711K ﹤0.01%
+9,497
1840
$707K ﹤0.01%
51,914
-23,939
1841
$700K ﹤0.01%
+66,244
1842
$699K ﹤0.01%
50,516
-10,445
1843
$698K ﹤0.01%
172,752
-139,986
1844
$696K ﹤0.01%
+2,397
1845
$691K ﹤0.01%
43,567
1846
$690K ﹤0.01%
44,180
-14,513
1847
$690K ﹤0.01%
47,284
1848
$687K ﹤0.01%
28,191
+15,446
1849
$686K ﹤0.01%
+14,383
1850
$686K ﹤0.01%
+23,550
72 73
74
75 76