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
1876
$288K ﹤0.01%
1,670
-3,233
1877
$287K ﹤0.01%
2,770
-111,044
1878
$286K ﹤0.01%
10,901
-21,146
1879
$286K ﹤0.01%
+9,300
1880
$284K ﹤0.01%
+17,533
1881
$284K ﹤0.01%
4,089
-1,533
1882
$284K ﹤0.01%
98,874
+75,613
1883
$283K ﹤0.01%
+12,440
1884
$282K ﹤0.01%
28,469
+6,689
1885
$281K ﹤0.01%
10,233
-655
1886
$281K ﹤0.01%
128,472
+82,631
1887
$280K ﹤0.01%
11,082
+1,829
1888
$279K ﹤0.01%
4,086
-3,272
1889
$279K ﹤0.01%
6,167
+1,324
1890
$278K ﹤0.01%
13,420
+3,469
1891
$277K ﹤0.01%
9,458
-18,787
1892
$277K ﹤0.01%
66,439
+52,818
1893
$277K ﹤0.01%
11,599
-6,309
1894
$275K ﹤0.01%
4,568
-7
1895
$274K ﹤0.01%
13,654
-18,311
1896
$273K ﹤0.01%
7,303
-6,581
1897
$270K ﹤0.01%
13,102
+1,209
1898
$269K ﹤0.01%
+22,376
1899
$269K ﹤0.01%
47,188
+8,515
1900
$268K ﹤0.01%
+20,909
74 75
76
77 78