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
276
$81.5M 0.09%
101,896
+11,015
277
$81.4M 0.09%
612,541
-291,489
278
$81.1M 0.09%
2,683,560
-1,376,090
279
$81M 0.09%
166,415
+91,926
280
$80.9M 0.09%
729,511
-383,427
281
$80.6M 0.09%
1,031,008
+328,721
282
$79.3M 0.09%
2,641,779
+247,269
283
$78.9M 0.09%
314,348
+103,795
284
$78.6M 0.09%
1,234,086
+101,270
285
$78.4M 0.09%
209,336
-49,825
286
$77.5M 0.09%
1,926,302
+189,773
287
$77.3M 0.09%
13,154,600
+8,216,480
288
$77M 0.09%
886,192
-541,184
289
$76.8M 0.09%
1,541,591
-3,559,873
290
$76.4M 0.09%
958,087
-84,179
291
$76.3M 0.09%
3,408,859
+234,418
292
$76.2M 0.09%
3,254,038
-1,093,977
293
$76M 0.09%
686,055
+31,669
294
$75.5M 0.09%
2,899,505
+2,641,227
295
$75.1M 0.09%
725,471
+332,504
296
$75.1M 0.09%
813,930
+52,720
297
$74.3M 0.08%
435,524
-24,572
298
$73.5M 0.08%
372,795
-8,598
299
$72.8M 0.08%
367,920
-204,098
300
$72.7M 0.08%
330,773
-4,907
10 11
12
13 14