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
201
$56.9M 0.13%
3,235,338
+2,006,222
202
$56.8M 0.13%
1,146,419
-98,302
203
$56.4M 0.13%
605,272
-37,727
204
$55.8M 0.13%
792,151
-8,313
205
$55.1M 0.12%
356,022
-21,334
206
$54.5M 0.12%
425,997
-88,167
207
$54.3M 0.12%
1,048,466
+311,624
208
$54.1M 0.12%
465,898
+44,154
209
$54M 0.12%
218,845
-269,894
210
$53.9M 0.12%
591,475
+75,400
211
$53.4M 0.12%
836,908
+90,588
212
$53.3M 0.12%
648,494
+337,096
213
$53.2M 0.12%
1,533,324
+1,064,040
214
$53.1M 0.12%
443,187
-97,836
215
$53M 0.12%
764,132
-190,512
216
$52.8M 0.12%
1,009,330
+18,348
217
$52.5M 0.12%
716,956
-37,232
218
$51.6M 0.12%
678,117
+30,868
219
$51.5M 0.12%
511,829
+108,045
220
$51.2M 0.12%
391,742
+186,366
221
$51.1M 0.12%
1,142,627
+367,437
222
$50.7M 0.11%
363,356
-416,355
223
$50.3M 0.11%
228,569
-87,191
224
$50M 0.11%
894,415
+486,888
225
$49.3M 0.11%
2,954,554
+656,355
7 8
9
10 11