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
1876
$626K ﹤0.01%
22,157
+1,866
1877
$624K ﹤0.01%
24,139
-9,969
1878
$620K ﹤0.01%
+6,644
1879
$620K ﹤0.01%
9,474
+3,202
1880
$620K ﹤0.01%
73,141
+18,588
1881
$620K ﹤0.01%
+111,574
1882
$615K ﹤0.01%
+80,737
1883
$612K ﹤0.01%
16,649
-1,905
1884
$605K ﹤0.01%
+17,451
1885
$601K ﹤0.01%
31,894
+17,844
1886
$601K ﹤0.01%
+6,170
1887
$600K ﹤0.01%
23,638
-1
1888
$598K ﹤0.01%
+25,821
1889
$597K ﹤0.01%
32,545
1890
$596K ﹤0.01%
6,515
-8,402
1891
$594K ﹤0.01%
42,778
-266,072
1892
$590K ﹤0.01%
13,330
+5,617
1893
$587K ﹤0.01%
15,546
-9,322
1894
$584K ﹤0.01%
41,857
-12,661
1895
$583K ﹤0.01%
26,866
+8,925
1896
$582K ﹤0.01%
+71,548
1897
$582K ﹤0.01%
+5,208
1898
$581K ﹤0.01%
41,328
+9,953
1899
$578K ﹤0.01%
+39,364
1900
$578K ﹤0.01%
3,327
+1,600
74 75
76
77 78