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
1901
$574K ﹤0.01%
+12,357
1902
$574K ﹤0.01%
22,966
+4,579
1903
$574K ﹤0.01%
71,748
-24,026
1904
$572K ﹤0.01%
55,165
-30,803
1905
$571K ﹤0.01%
44,146
+24,668
1906
$569K ﹤0.01%
17,217
1907
$564K ﹤0.01%
15,588
1908
$563K ﹤0.01%
+13,831
1909
$559K ﹤0.01%
18,696
+1,605
1910
$556K ﹤0.01%
4,187
-11,424
1911
$553K ﹤0.01%
+65,210
1912
$551K ﹤0.01%
9,065
+181
1913
$549K ﹤0.01%
+20,889
1914
$541K ﹤0.01%
17,729
+1,311
1915
$537K ﹤0.01%
10,044
1916
$536K ﹤0.01%
+22,944
1917
$536K ﹤0.01%
20,381
1918
$536K ﹤0.01%
+36,427
1919
$535K ﹤0.01%
73,956
+19,869
1920
$534K ﹤0.01%
12,842
+5,411
1921
$532K ﹤0.01%
7,140
-49,206
1922
$531K ﹤0.01%
22,145
-5,118
1923
$531K ﹤0.01%
83,601
-367
1924
$529K ﹤0.01%
+47,220
1925
$527K ﹤0.01%
65,413
-85,377
75 76
77
78 79