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
1951
$231K ﹤0.01%
+17,477
1952
$230K ﹤0.01%
4,354
-7,306
1953
$230K ﹤0.01%
14,128
-26,346
1954
$229K ﹤0.01%
89,438
-2,567
1955
$228K ﹤0.01%
2,868
-1,668
1956
$227K ﹤0.01%
3,522
-37,796
1957
$226K ﹤0.01%
+5,613
1958
$225K ﹤0.01%
+10,535
1959
$224K ﹤0.01%
25,821
-17,383
1960
$224K ﹤0.01%
+7,746
1961
$223K ﹤0.01%
+8,447
1962
$222K ﹤0.01%
+5,846
1963
$221K ﹤0.01%
22,678
-33,275
1964
$221K ﹤0.01%
+31,065
1965
$220K ﹤0.01%
5,188
-2,486
1966
$220K ﹤0.01%
+6,290
1967
$220K ﹤0.01%
43,424
+31,507
1968
$220K ﹤0.01%
+27,434
1969
$219K ﹤0.01%
11,302
-29,729
1970
$219K ﹤0.01%
16,651
+5,135
1971
$219K ﹤0.01%
9,625
-6,941
1972
$218K ﹤0.01%
+5,696
1973
$217K ﹤0.01%
+8,774
1974
$217K ﹤0.01%
5,699
1975
$217K ﹤0.01%
21,782
-29,093
77 78
79
80 81