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
$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
1
$1.33B 3.01%
9,852,970
-655,488
2
$1.2B 2.7%
4,692,942
-750,479
3
$620M 1.4%
5,754,580
-482,620
4
$557M 1.26%
6,818,131
-157,456
5
$554M 1.25%
10,564,755
-138,739
6
$437M 0.99%
2,738,223
-221,429
7
$378M 0.85%
4,409,523
+1,497,093
8
$376M 0.85%
6,095,793
+3,383,767
9
$376M 0.85%
2,646,081
-372,423
10
$375M 0.85%
4,115,421
+508,923
11
$370M 0.84%
2,097,689
-882,307
12
$366M 0.83%
3,534,618
-1,147,322
13
$359M 0.81%
3,282,240
-291,020
14
$341M 0.77%
2,044,782
+99,586
15
$323M 0.73%
550,416
+41,635
16
$313M 0.71%
3,374,381
+2,000,311
17
$308M 0.7%
600,297
-191,236
18
$292M 0.66%
6,906,458
+960,181
19
$278M 0.63%
3,246,414
+1,517,165
20
$270M 0.61%
2,467,162
+193,574
21
$269M 0.61%
7,307,773
+1,831,853
22
$253M 0.57%
1,666,348
-131,592
23
$249M 0.56%
3,981,653
+114,315
24
$237M 0.54%
869,696
-81,686
25
$228M 0.52%
2,068,175
-197,845
1
2 3 4 5