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
201
$93.2M 0.14%
2,698,912
-225,837
202
$92.8M 0.14%
3,316,759
+846,481
203
$92.1M 0.14%
2,429,049
-102,051
204
$92.1M 0.14%
1,921,356
+173,776
205
$92.1M 0.14%
1,241,581
-49,659
206
$91.7M 0.14%
1,606,574
+427,400
207
$91.4M 0.14%
1,938,792
-1,146,750
208
$91M 0.14%
2,121,760
+418,963
209
$90.7M 0.14%
6,862,184
+3,085,731
210
$89.7M 0.14%
1,521,010
+58,730
211
$89.4M 0.14%
1,252,924
+317,100
212
$89.1M 0.14%
809,635
+283,541
213
$88.8M 0.14%
3,595,604
-3,038,536
214
$88.8M 0.14%
1,785,698
+108,922
215
$88.8M 0.14%
2,242,074
-558,321
216
$88.4M 0.14%
1,918,241
-215,975
217
$88.3M 0.14%
910,107
+592,406
218
$87.6M 0.13%
17,636,755
-1,489,580
219
$87.2M 0.13%
390,985
+15,783
220
$87.2M 0.13%
2,700,379
-1,359,113
221
$85.8M 0.13%
757,328
+18,264
222
$85.4M 0.13%
712,425
+383,602
223
$85.2M 0.13%
738,859
-3,190
224
$85.1M 0.13%
981,330
+84,974
225
$83.7M 0.13%
1,291,835
+212,691
7 8
9
10 11