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
2151
$30K ﹤0.01%
+26,727
2152
$28K ﹤0.01%
2,810
-1,574
2153
$27K ﹤0.01%
19,977
-1,729
2154
– –
0
2155
$26K ﹤0.01%
996
-128
2156
$25K ﹤0.01%
11,624
-8,161
2157
$25K ﹤0.01%
10,859
2158
$24K ﹤0.01%
+860
2159
$24K ﹤0.01%
582
2160
$23K ﹤0.01%
+1,011
2161
$22K ﹤0.01%
13,375
-1,025
2162
$21K ﹤0.01%
964
-425
2163
$21K ﹤0.01%
48
+26
2164
$20K ﹤0.01%
15,472
-8,415
2165
$20K ﹤0.01%
2,068
+1,732
2166
$19K ﹤0.01%
+23
2167
$18K ﹤0.01%
+10,211
2168
$17K ﹤0.01%
+693
2169
$17K ﹤0.01%
2,032
+732
2170
$16K ﹤0.01%
71,096
-21,311
2171
$13K ﹤0.01%
13,907
-71,157
2172
$12K ﹤0.01%
+20,125
2173
– –
-5,454
2174
– –
-13,617
2175
– –
-13,664
85 86
87
88 89