AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 15.81%
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
1
$812M 1.24%
14,102,186
+1,103,731
2
$728M 1.12%
25,774,320
+3,277,824
3
$675M 1.03%
7,521,117
+1,452,176
4
$670M 1.03%
5,668,755
+1,445,764
5
$569M 0.87%
7,621,531
+726,976
6
$514M 0.79%
21,362,397
+4,414,980
7
$510M 0.78%
4,687,783
-105,164
8
$492M 0.75%
5,460,812
+805,285
9
$468M 0.72%
30,105,174
+11,303,968
10
$461M 0.71%
12,213,791
+5,454,597
11
$458M 0.7%
10,949,180
+954,940
12
$441M 0.67%
10,964,760
+647,960
13
$437M 0.67%
3,122,299
+131,866
14
$429M 0.66%
3,341,536
+492,786
15
$423M 0.65%
13,335,131
+1,379,481
16
$422M 0.65%
14,006,849
+11,661,066
17
$417M 0.64%
6,495,516
+652,501
18
$397M 0.61%
12,980,312
+471,027
19
$388M 0.59%
7,399,580
+751,719
20
$380M 0.58%
1,774,747
+122,668
21
$379M 0.58%
3,578,456
+1,162,418
22
$372M 0.57%
4,259,100
+1,505,369
23
$371M 0.57%
8,865,296
-1,097,729
24
$366M 0.56%
11,126,945
-283,412
25
$357M 0.55%
2,622,193
+828,553
1
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