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
1901
$265K ﹤0.01%
11,520
-612
1902
$263K ﹤0.01%
7,486
+267
1903
$263K ﹤0.01%
10,131
+507
1904
$262K ﹤0.01%
11,794
+2,378
1905
$259K ﹤0.01%
+33,524
1906
$259K ﹤0.01%
5,951
-2,930
1907
$259K ﹤0.01%
+18,443
1908
$258K ﹤0.01%
+15,274
1909
$258K ﹤0.01%
+21,643
1910
$258K ﹤0.01%
26,821
-599
1911
$257K ﹤0.01%
10,620
+1
1912
$257K ﹤0.01%
11,582
+4,901
1913
$257K ﹤0.01%
6,691
+138
1914
$256K ﹤0.01%
+20,070
1915
$255K ﹤0.01%
5,393
-10,914
1916
$255K ﹤0.01%
9,460
1917
$255K ﹤0.01%
4,211
-456
1918
$255K ﹤0.01%
71,979
-782,514
1919
$253K ﹤0.01%
11,088
-8,782
1920
$253K ﹤0.01%
10,917
-31,242
1921
$253K ﹤0.01%
4,232
-1,768
1922
$251K ﹤0.01%
+2,621
1923
$251K ﹤0.01%
15,473
-20,957
1924
$251K ﹤0.01%
25,215
+3,156
1925
$251K ﹤0.01%
+399
75 76
77
78 79