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
1826
$335K ﹤0.01%
20,447
+1,749
1827
$333K ﹤0.01%
5,044
-5,263
1828
$332K ﹤0.01%
4,823
-13,775
1829
$332K ﹤0.01%
45,882
-31,826
1830
$332K ﹤0.01%
20,442
+1,360
1831
$330K ﹤0.01%
6,869
-369
1832
$330K ﹤0.01%
7,909
-5,653
1833
$330K ﹤0.01%
19,232
-603
1834
$328K ﹤0.01%
+14,705
1835
$328K ﹤0.01%
7,363
-496
1836
$327K ﹤0.01%
11,518
+2,250
1837
$326K ﹤0.01%
16,836
-35,396
1838
$325K ﹤0.01%
+15,141
1839
$325K ﹤0.01%
12,911
-19
1840
$324K ﹤0.01%
9,397
-50,117
1841
$321K ﹤0.01%
11,013
-1,330
1842
$321K ﹤0.01%
+7,390
1843
$320K ﹤0.01%
9,528
-5,392
1844
$319K ﹤0.01%
33,571
+2,237
1845
$318K ﹤0.01%
+2,513
1846
$318K ﹤0.01%
14,780
-10,029
1847
$317K ﹤0.01%
29,917
-26,762
1848
$317K ﹤0.01%
3,827
+2,333
1849
$314K ﹤0.01%
8,129
+1,713
1850
$312K ﹤0.01%
6,560
-3,548
72 73
74
75 76