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
1926
$250K ﹤0.01%
+16,094
1927
$249K ﹤0.01%
+15,429
1928
$248K ﹤0.01%
4,180
-106
1929
$246K ﹤0.01%
9,456
+1,866
1930
$243K ﹤0.01%
24,302
-4,117
1931
$242K ﹤0.01%
7,790
+1
1932
$242K ﹤0.01%
3,014
+16
1933
$240K ﹤0.01%
16,796
+1,871
1934
$240K ﹤0.01%
20,824
-2,480
1935
$240K ﹤0.01%
15,892
-144,546
1936
$239K ﹤0.01%
6,646
+647
1937
$239K ﹤0.01%
77,214
+40,704
1938
$238K ﹤0.01%
15,113
-5,031
1939
$237K ﹤0.01%
18,028
-9,468
1940
$237K ﹤0.01%
13,024
-29,742
1941
$235K ﹤0.01%
4,737
-95
1942
$235K ﹤0.01%
+34,037
1943
$234K ﹤0.01%
+25,154
1944
$233K ﹤0.01%
20,997
+10,632
1945
$232K ﹤0.01%
5,006
-2,455
1946
$232K ﹤0.01%
+21,841
1947
$232K ﹤0.01%
23,506
-10,628
1948
$232K ﹤0.01%
22,165
-45,948
1949
$231K ﹤0.01%
9,606
+1,650
1950
$231K ﹤0.01%
+46,253
76 77
78
79 80