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
1951
$483K ﹤0.01%
6,966
-9,779
1952
$483K ﹤0.01%
16,045
-232
1953
$477K ﹤0.01%
142,429
-53,065
1954
$475K ﹤0.01%
7,276
-3,875
1955
$473K ﹤0.01%
3,211
-647
1956
$473K ﹤0.01%
46,105
+12,472
1957
$472K ﹤0.01%
24,557
+9,932
1958
$472K ﹤0.01%
77,827
-53,236
1959
$470K ﹤0.01%
25,246
1960
$468K ﹤0.01%
+15,105
1961
$468K ﹤0.01%
16,313
-4,338
1962
$467K ﹤0.01%
+35,887
1963
$466K ﹤0.01%
18,354
-22,373
1964
$466K ﹤0.01%
+70,532
1965
$463K ﹤0.01%
8,805
-9,899
1966
$463K ﹤0.01%
19,831
-6,522
1967
$463K ﹤0.01%
+52,253
1968
$462K ﹤0.01%
38,532
1969
$462K ﹤0.01%
1,357
+183
1970
$461K ﹤0.01%
24,901
-7,173
1971
$461K ﹤0.01%
+24,774
1972
$454K ﹤0.01%
63,975
-86,256
1973
$453K ﹤0.01%
5,846
-1,558
1974
$450K ﹤0.01%
+22,902
1975
$448K ﹤0.01%
100,999
+75,519
77 78
79
80 81