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
$88B
AUM Growth
+$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,249
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
+$311M
2
+$271M
3
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.9M 0.11%
884,014
+136,986
227
$96.9M 0.11%
539,278
+233,104
228
$96.8M 0.11%
1,756,650
-551,565
229
$96.7M 0.11%
3,928,082
-1,201,550
230
$96.2M 0.11%
1,342,089
-243,068
231
$95.9M 0.11%
1,818,374
+1,721,288
232
$95.9M 0.11%
674,605
+1,858
233
$95.4M 0.11%
685,524
+140,837
234
$95.3M 0.11%
1,374,488
-128,223
235
$95M 0.11%
646,248
+139,088
236
$94.7M 0.11%
1,591,750
+102,352
237
$94.3M 0.11%
2,881,399
+322,733
238
$94.2M 0.11%
2,170,674
+645,209
239
$94.1M 0.11%
1,595,216
-813,214
240
$93.7M 0.11%
993,907
+121,014
241
$93.1M 0.11%
795,995
-13,686
242
$92.9M 0.11%
2,084,407
+401,037
243
$92.2M 0.1%
229,763
-23,189
244
$92.1M 0.1%
1,151,672
-52,196
245
$91.5M 0.1%
1,184,749
-16,547
246
$91.3M 0.1%
1,537,913
-300,930
247
$91.3M 0.1%
1,120,534
-10,245
248
$91.1M 0.1%
1,107,718
+140,114
249
$90.9M 0.1%
353,024
-40,088
250
$90.6M 0.1%
1,509,996
+1,009,439
8 9
10
11 12