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
2101
$92K ﹤0.01%
15,365
2102
$88K ﹤0.01%
20,191
+6,230
2103
$88K ﹤0.01%
16,390
-719
2104
$86K ﹤0.01%
79,335
-87,518
2105
$85K ﹤0.01%
9,482
-108,720
2106
$84K ﹤0.01%
19,845
+8,896
2107
$84K ﹤0.01%
19,553
-60,716
2108
$82K ﹤0.01%
21,029
+6,609
2109
$81K ﹤0.01%
+14,530
2110
$81K ﹤0.01%
49,606
-400,304
2111
$80K ﹤0.01%
+13,010
2112
$78K ﹤0.01%
+20,509
2113
$77K ﹤0.01%
+11,416
2114
$74K ﹤0.01%
1,570
-4,849
2115
$73K ﹤0.01%
+60,011
2116
$72K ﹤0.01%
+13,928
2117
$70K ﹤0.01%
+3,457
2118
$68K ﹤0.01%
+13,966
2119
$64K ﹤0.01%
11,469
-659
2120
$64K ﹤0.01%
1,073
+595
2121
$63K ﹤0.01%
+13,871
2122
$62K ﹤0.01%
12,318
+4
2123
$60K ﹤0.01%
+10,689
2124
$59K ﹤0.01%
18,366
-1,913
2125
$58K ﹤0.01%
+1,922
83 84
85
86 87