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
2076
$305K ﹤0.01%
+14
2077
$305K ﹤0.01%
+22,905
2078
$303K ﹤0.01%
122,738
-515,441
2079
$303K ﹤0.01%
+24,954
2080
$301K ﹤0.01%
14,005
-7,291
2081
$301K ﹤0.01%
5,013
-18,752
2082
$300K ﹤0.01%
+754
2083
$299K ﹤0.01%
+31,663
2084
$297K ﹤0.01%
+16,918
2085
$297K ﹤0.01%
10,310
2086
$296K ﹤0.01%
9,443
+2,457
2087
$295K ﹤0.01%
10,671
+2,966
2088
$293K ﹤0.01%
942
-9,386
2089
$293K ﹤0.01%
+3,300
2090
$293K ﹤0.01%
14,739
-10,213
2091
$291K ﹤0.01%
+11,749
2092
$287K ﹤0.01%
18,864
+1,702
2093
$285K ﹤0.01%
10,063
-13,349
2094
$283K ﹤0.01%
+34,987
2095
$282K ﹤0.01%
15,540
-6,502
2096
$281K ﹤0.01%
+12,850
2097
$277K ﹤0.01%
8,495
-1,669
2098
$276K ﹤0.01%
36,098
+19,692
2099
$276K ﹤0.01%
15,341
-82,232
2100
$274K ﹤0.01%
+6,676
82 83
84
85 86