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
1976
$216K ﹤0.01%
5,272
-2,392
1977
$215K ﹤0.01%
6,286
-4,671
1978
$215K ﹤0.01%
+13,462
1979
$214K ﹤0.01%
3,466
-6,227
1980
$213K ﹤0.01%
+23,491
1981
$213K ﹤0.01%
10,452
-141
1982
$210K ﹤0.01%
6,787
-1,117
1983
$210K ﹤0.01%
10,061
-17,271
1984
$208K ﹤0.01%
9,364
-2,066
1985
$207K ﹤0.01%
+9,754
1986
$207K ﹤0.01%
+2,865
1987
$206K ﹤0.01%
192,725
-142,393
1988
$206K ﹤0.01%
+56,714
1989
$206K ﹤0.01%
4,558
-18,144
1990
$205K ﹤0.01%
1,674
-4,787
1991
$205K ﹤0.01%
+59,527
1992
$205K ﹤0.01%
68,768
+47,697
1993
$204K ﹤0.01%
22,038
+5,559
1994
$202K ﹤0.01%
+5,529
1995
$201K ﹤0.01%
4,090
-248,041
1996
$199K ﹤0.01%
+72,275
1997
$197K ﹤0.01%
36,368
+3,357
1998
$196K ﹤0.01%
32,305
-1,901
1999
$195K ﹤0.01%
174,013
+161,516
2000
$195K ﹤0.01%
174,352
+155,883
78 79
80
81 82