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
2151
$214K ﹤0.01%
5,702
-953
2152
$213K ﹤0.01%
+6,643
2153
$211K ﹤0.01%
+8,972
2154
$210K ﹤0.01%
+5,405
2155
$209K ﹤0.01%
+6,398
2156
$208K ﹤0.01%
9,219
-4,910
2157
$208K ﹤0.01%
+8,242
2158
$208K ﹤0.01%
20,279
-25,124
2159
$207K ﹤0.01%
28,018
-23,304
2160
$207K ﹤0.01%
6,130
-6,396
2161
$205K ﹤0.01%
9,247
-32,282
2162
$205K ﹤0.01%
49
2163
$205K ﹤0.01%
1,934
2164
$202K ﹤0.01%
22,388
2165
$201K ﹤0.01%
+12,455
2166
$200K ﹤0.01%
+7,851
2167
$195K ﹤0.01%
25,027
-76,952
2168
$190K ﹤0.01%
10,404
-3,846
2169
$189K ﹤0.01%
2,020
-3,472
2170
$188K ﹤0.01%
15,629
2171
$188K ﹤0.01%
+13,944
2172
$187K ﹤0.01%
36,561
-21,598
2173
$187K ﹤0.01%
24,019
-85,804
2174
$184K ﹤0.01%
+12,926
2175
$184K ﹤0.01%
+11,434
85 86
87
88 89