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
2126
$237K ﹤0.01%
19,190
-14,261
2127
$237K ﹤0.01%
2,371
+148
2128
$236K ﹤0.01%
+18,583
2129
$235K ﹤0.01%
3,784
-10,729
2130
$235K ﹤0.01%
25,531
-78
2131
$232K ﹤0.01%
7,708
2132
$232K ﹤0.01%
+35,743
2133
$231K ﹤0.01%
+6,184
2134
$231K ﹤0.01%
+6,067
2135
$229K ﹤0.01%
19,727
+5,376
2136
$229K ﹤0.01%
5,099
+228
2137
$229K ﹤0.01%
9,301
-2,207
2138
$228K ﹤0.01%
24,791
+6,311
2139
$227K ﹤0.01%
4,665
-1,329
2140
$226K ﹤0.01%
+9,837
2141
$226K ﹤0.01%
7,489
-305
2142
$223K ﹤0.01%
+4,498
2143
$223K ﹤0.01%
+9,002
2144
$222K ﹤0.01%
+8,858
2145
$221K ﹤0.01%
21,497
2146
$220K ﹤0.01%
+16,668
2147
$218K ﹤0.01%
11,942
-9,776
2148
$216K ﹤0.01%
17,965
-66,036
2149
$216K ﹤0.01%
+8,228
2150
$214K ﹤0.01%
11,378
-273
84 85
86
87 88