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
2201
$143K ﹤0.01%
25,400
-172,826
2202
$143K ﹤0.01%
25,940
2203
$141K ﹤0.01%
441
2204
$141K ﹤0.01%
56,577
-56,830
2205
$140K ﹤0.01%
13,771
-13,735
2206
$131K ﹤0.01%
2,202
-2,768
2207
$131K ﹤0.01%
53,235
-123,132
2208
$130K ﹤0.01%
16,414
2209
$129K ﹤0.01%
+16,190
2210
$129K ﹤0.01%
22,470
-28,760
2211
$125K ﹤0.01%
19,886
-9,954
2212
$123K ﹤0.01%
+11,255
2213
$123K ﹤0.01%
+11,178
2214
$123K ﹤0.01%
14,901
+2,713
2215
$120K ﹤0.01%
14,630
2216
$120K ﹤0.01%
+1,895
2217
$119K ﹤0.01%
23,819
2218
$118K ﹤0.01%
+14,508
2219
$118K ﹤0.01%
+25,248
2220
$116K ﹤0.01%
+13,084
2221
$109K ﹤0.01%
10,880
-53,779
2222
$104K ﹤0.01%
163
-700
2223
$100K ﹤0.01%
46,179
+4,143
2224
$99K ﹤0.01%
+14,183
2225
$89K ﹤0.01%
32,186
+1,922
87 88
89
90 91