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
2076
$115K ﹤0.01%
23,224
-87,510
2077
$113K ﹤0.01%
+16,410
2078
$112K ﹤0.01%
24,079
+5,642
2079
$111K ﹤0.01%
5,815
+3,282
2080
$110K ﹤0.01%
13,921
+282
2081
$108K ﹤0.01%
936
+428
2082
$108K ﹤0.01%
11,016
-5,218
2083
$106K ﹤0.01%
+265,963
2084
$106K ﹤0.01%
34,981
-56,290
2085
$104K ﹤0.01%
56,756
-16,352
2086
$102K ﹤0.01%
1,508
-347
2087
$101K ﹤0.01%
+11,002
2088
$101K ﹤0.01%
1,130
-1,654
2089
$100K ﹤0.01%
+17,206
2090
$100K ﹤0.01%
10,463
-26,958
2091
$98K ﹤0.01%
+6,495
2092
$97K ﹤0.01%
+34,126
2093
$97K ﹤0.01%
14,345
-30,966
2094
$97K ﹤0.01%
19,484
-130,890
2095
$95K ﹤0.01%
30,266
-20,163
2096
$94K ﹤0.01%
12,941
-605
2097
$94K ﹤0.01%
26,259
-867
2098
$94K ﹤0.01%
10,178
-14,300
2099
$93K ﹤0.01%
9,665
+7,801
2100
$92K ﹤0.01%
19,781
-936
82 83
84
85 86