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
326
$65.3M 0.07%
603,586
-491,065
327
$65.1M 0.07%
806,289
-56,744
328
$64.7M 0.07%
276,221
-51,114
329
$64.3M 0.07%
1,579,168
-436,629
330
$64.2M 0.07%
755,988
-8,600
331
$63.8M 0.07%
868,461
-21,837
332
$63.7M 0.07%
301,315
+6,422
333
$63.3M 0.07%
3,479,046
-429,247
334
$63.1M 0.07%
563,780
-5,021
335
$63.1M 0.07%
889,553
+340,349
336
$63M 0.07%
460,775
+42,740
337
$63M 0.07%
460,931
-118,842
338
$62.3M 0.07%
224,189
-82,920
339
$62.3M 0.07%
886,170
-11,176
340
$62.3M 0.07%
1,180,899
+731,886
341
$62M 0.07%
766,576
+111,522
342
$61.4M 0.07%
504,166
+79,675
343
$61.1M 0.07%
1,950,346
+1,368,397
344
$61M 0.07%
1,026,671
-91,376
345
$60.8M 0.07%
1,551,174
-160,159
346
$60.7M 0.07%
335,881
-94,614
347
$60.5M 0.07%
3,592,597
-1,340,009
348
$60.4M 0.07%
1,715,437
+220,602
349
$60.2M 0.07%
380,844
-138,556
350
$60M 0.07%
548,999
+140,505
12 13
14
15 16