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 15.61%
2 Industrials 13.17%
3 Financials 13.08%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-13,609
2277
– –
-43,120
2278
– –
-14,390
2279
– –
-13,271
2280
– –
-9,961
2281
– –
-6,901
2282
– –
-431,764
2283
– –
-22,979
2284
– –
-33,035
2285
– –
-10,372
2286
– –
-10,154
2287
– –
-256,222
2288
– –
-12,607
2289
– –
-27,347
2290
– –
-13,410
2291
– –
-30,970
2292
– –
-2,543
2293
– –
-6,419
2294
– –
-1,451
2295
– –
-20,846
2296
– –
-26,480
2297
– –
-687,032
2298
– –
-17,396
2299
– –
-7,595
2300
– –
-16,126
90 91
92
93 94