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
176
$63.5M 0.14%
502,186
-120,279
177
$63.2M 0.14%
1,059,381
+35,176
178
$62.7M 0.14%
602,121
-32,750
179
$62.6M 0.14%
675,747
+104,408
180
$62.4M 0.14%
2,287,032
+1,499,472
181
$61.7M 0.14%
467,793
-106,535
182
$61.7M 0.14%
1,682,427
+1,181,346
183
$61.2M 0.14%
35,652
+13,950
184
$60.5M 0.14%
1,560,880
+819,223
185
$60.2M 0.14%
482,097
-431,453
186
$60M 0.14%
540,734
-91,744
187
$59.9M 0.14%
1,320,260
+390,933
188
$59.8M 0.14%
1,819,000
+69,126
189
$59.5M 0.13%
157,371
-66,820
190
$59M 0.13%
1,417,402
+318,268
191
$58.2M 0.13%
177,564
-57,105
192
$58.1M 0.13%
128,896
-91,812
193
$58.1M 0.13%
389,056
+7,636
194
$58M 0.13%
286,735
-9,962
195
$58M 0.13%
509,242
-19,465
196
$57.8M 0.13%
1,133,768
+417,880
197
$57.6M 0.13%
803,538
+373,351
198
$57.5M 0.13%
1,641,490
+760,095
199
$57.3M 0.13%
1,627,770
+976,387
200
$57.2M 0.13%
568,870
+453,569
6 7
8
9 10