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
2051
$344K ﹤0.01%
6,150
2052
$342K ﹤0.01%
9,298
+399
2053
$339K ﹤0.01%
+10,147
2054
$335K ﹤0.01%
9,962
-7,901
2055
$335K ﹤0.01%
11,860
+3,125
2056
$335K ﹤0.01%
+35,773
2057
$334K ﹤0.01%
12,932
+3,403
2058
$333K ﹤0.01%
+14,869
2059
$332K ﹤0.01%
19,620
-5,746
2060
$327K ﹤0.01%
+11,082
2061
$322K ﹤0.01%
+14,793
2062
$322K ﹤0.01%
+9,060
2063
$322K ﹤0.01%
5,949
-12,226
2064
$321K ﹤0.01%
13,554
-1,184
2065
$321K ﹤0.01%
4,954
+1,188
2066
$317K ﹤0.01%
+5,446
2067
$316K ﹤0.01%
+27,062
2068
$313K ﹤0.01%
+7,787
2069
$313K ﹤0.01%
+53,622
2070
$311K ﹤0.01%
17,208
-371
2071
$309K ﹤0.01%
34,141
-9,820
2072
$308K ﹤0.01%
28,368
-97,232
2073
$308K ﹤0.01%
+32,152
2074
$307K ﹤0.01%
23,944
-81,150
2075
$306K ﹤0.01%
+4,981
81 82
83
84 85