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
2101
$274K ﹤0.01%
15,717
-84,922
2102
$273K ﹤0.01%
28,185
-7,602
2103
$271K ﹤0.01%
45,887
+30,920
2104
$271K ﹤0.01%
15,393
-6,116
2105
$269K ﹤0.01%
+10,934
2106
$266K ﹤0.01%
+8,223
2107
$266K ﹤0.01%
6,304
+3,479
2108
$266K ﹤0.01%
5,011
-3,020
2109
$265K ﹤0.01%
37,476
+15,163
2110
$265K ﹤0.01%
18,265
-23,286
2111
$262K ﹤0.01%
+4,398
2112
$260K ﹤0.01%
13,793
-7,055
2113
$259K ﹤0.01%
+8,635
2114
$258K ﹤0.01%
22,608
-64,334
2115
$258K ﹤0.01%
23,134
-52,426
2116
$252K ﹤0.01%
+25,128
2117
$249K ﹤0.01%
23,348
2118
$247K ﹤0.01%
7,375
-7,120
2119
$242K ﹤0.01%
+13,037
2120
$241K ﹤0.01%
11,501
-12,640
2121
$241K ﹤0.01%
+23,407
2122
$240K ﹤0.01%
8,573
+2,499
2123
$239K ﹤0.01%
+7,293
2124
$238K ﹤0.01%
+10,578
2125
$237K ﹤0.01%
+13,187
83 84
85
86 87