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
2201
– –
-58,802
2202
– –
-15,853
2203
– –
-153
2204
– –
-11,605
2205
– –
-8,677
2206
– –
-14,791
2207
– –
-192,340
2208
– –
-6,555
2209
– –
-14,038
2210
– –
-501
2211
– –
-18,811
2212
– –
-263,919
2213
– –
-27,245
2214
– –
-36,410
2215
– –
-188,578
2216
– –
-98,441
2217
– –
-11,488
2218
– –
-1,403
2219
– –
-409,037
2220
– –
-49,617
2221
– –
-17,373
2222
– –
-27,050
2223
– –
-20,608
2224
– –
-71,480
2225
– –
-85,842
87 88
89
90 91