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
2126
$56K ﹤0.01%
+14,303
2127
$56K ﹤0.01%
+12,508
2128
$56K ﹤0.01%
14,784
2129
$55K ﹤0.01%
3,194
2130
$55K ﹤0.01%
+14,451
2131
$53K ﹤0.01%
+19,430
2132
$53K ﹤0.01%
2,602
-266
2133
$53K ﹤0.01%
559
-2,811
2134
$52K ﹤0.01%
1,351
-1,542
2135
$50K ﹤0.01%
2,547
+128
2136
$49K ﹤0.01%
+1,241
2137
$48K ﹤0.01%
+10,086
2138
$46K ﹤0.01%
18,663
+4,773
2139
$45K ﹤0.01%
5,472
+2,939
2140
$43K ﹤0.01%
+1,160
2141
$43K ﹤0.01%
10,295
+164
2142
$41K ﹤0.01%
821
-361
2143
$40K ﹤0.01%
+22,587
2144
– –
0
2145
$39K ﹤0.01%
+344
2146
$38K ﹤0.01%
+10,134
2147
$34K ﹤0.01%
13,643
-84,071
2148
$34K ﹤0.01%
33,156
+8,595
2149
$33K ﹤0.01%
14,364
-2,070
2150
$30K ﹤0.01%
1,630
84 85
86
87 88