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
2226
– –
-61,835
2227
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-140,776
2228
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-127,367
2229
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-2,317
2230
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-24,713
2231
$0 ﹤0.01%
2,468,945
-243,714
2232
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-4,587
2233
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-10,163
2234
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-3,073
2235
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-15,560
2236
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-73,717
2237
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-41,059
2238
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-23,194
2239
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-20,502
2240
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-4,038
2241
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-4,277
2242
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2243
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-10,496
2244
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-38,833
2245
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-28,738
2246
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-65,645
2247
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-32,480
2248
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-11,111
2249
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-1,336
2250
– –
-14,614
88 89
90
91 92