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
1851
$312K ﹤0.01%
4,985
-2,235
1852
$312K ﹤0.01%
10,850
+2,059
1853
$311K ﹤0.01%
2,739
-2,684
1854
$311K ﹤0.01%
79,096
-99,940
1855
$310K ﹤0.01%
106,960
-21,935
1856
$310K ﹤0.01%
3,260
+173
1857
$310K ﹤0.01%
64,915
-113,463
1858
$310K ﹤0.01%
5,901
+169
1859
$309K ﹤0.01%
2,762
-2,100
1860
$309K ﹤0.01%
59,397
+36,221
1861
$309K ﹤0.01%
2,798
-2,335
1862
$308K ﹤0.01%
12,001
-728
1863
$307K ﹤0.01%
24,341
-171,336
1864
$307K ﹤0.01%
4,959
+281
1865
$307K ﹤0.01%
92,174
+78,176
1866
$304K ﹤0.01%
862,168
+677,703
1867
$304K ﹤0.01%
24,213
-613
1868
$301K ﹤0.01%
+8,636
1869
$298K ﹤0.01%
15,135
+14,445
1870
$294K ﹤0.01%
74,875
-191,174
1871
$293K ﹤0.01%
+11,667
1872
$291K ﹤0.01%
4,362
+1,810
1873
$290K ﹤0.01%
7,514
-1,401
1874
$289K ﹤0.01%
70,973
+29,457
1875
$288K ﹤0.01%
38,298
+141
73 74
75
76 77