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
251
$90.5M 0.1%
239,443
-80,626
252
$90.1M 0.1%
821,699
+26,414
253
$89.8M 0.1%
1,515,191
+251,313
254
$89.6M 0.1%
410,310
+138,186
255
$89.3M 0.1%
1,126,992
+1,528
256
$88.6M 0.1%
3,854,752
+860,303
257
$88.5M 0.1%
2,419,068
+1,741,118
258
$87.6M 0.1%
593,257
-316,168
259
$87M 0.1%
688,372
-52,182
260
$86.2M 0.1%
507,756
+136,321
261
$85.5M 0.1%
12,949,336
+10,655,066
262
$85.2M 0.1%
1,402,020
+967,112
263
$83.9M 0.1%
1,247,416
-45,260
264
$83.7M 0.1%
938,760
+14,733
265
$83.4M 0.09%
1,954,648
-1,068,885
266
$83.1M 0.09%
1,167,846
-141,184
267
$83.1M 0.09%
701,331
+12,287
268
$83M 0.09%
7,563,307
-1,795,622
269
$82.7M 0.09%
2,027,192
+334,601
270
$82.7M 0.09%
582,916
-146,987
271
$82.6M 0.09%
432,114
+32,169
272
$82.2M 0.09%
3,315,875
+40,225
273
$82.1M 0.09%
824,127
+144,425
274
$81.9M 0.09%
962,333
+90,648
275
$81.6M 0.09%
2,320,564
9 10
11
12 13