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
176
$103M 0.16%
1,739,030
-573,722
177
$103M 0.16%
3,803,341
+1,819,780
178
$102M 0.16%
24,337,148
+2,722,497
179
$102M 0.16%
946,837
+77,038
180
$102M 0.16%
2,081,526
-410,703
181
$102M 0.16%
1,412,450
+115,578
182
$101M 0.15%
1,267,943
-116,149
183
$100M 0.15%
418,951
-11,576
184
$98.8M 0.15%
3,952,373
+867,890
185
$98.7M 0.15%
4,523,606
-46,485
186
$98.4M 0.15%
1,361,872
-214,429
187
$98.2M 0.15%
1,806,354
+830,578
188
$98.1M 0.15%
781,595
+265,805
189
$97.9M 0.15%
9,632,481
+1,031,358
190
$97.1M 0.15%
1,486,745
-1,970,243
191
$96.8M 0.15%
1,291,075
+36,569
192
$96.6M 0.15%
2,429,335
+748,317
193
$96.3M 0.15%
1,771,948
-280,491
194
$96M 0.15%
1,151,520
+41,022
195
$95.7M 0.15%
1,615,590
-287,089
196
$95.2M 0.15%
1,181,835
-231,448
197
$94.5M 0.14%
567,454
+96,437
198
$94.5M 0.14%
1,591,750
+376,624
199
$94M 0.14%
751,294
-21,157
200
$93.5M 0.14%
2,437,017
+340,994
6 7
8
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