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
351
$59.7M 0.07%
921,201
-872,313
352
$59.6M 0.07%
112,022
+37,295
353
$59M 0.07%
1,720,723
-300,123
354
$58.7M 0.07%
924,069
-45,346
355
$58.6M 0.07%
862,602
-373,286
356
$58.6M 0.07%
671,129
+133,916
357
$58.6M 0.07%
24,619,556
-2,622,815
358
$58.5M 0.07%
284,420
-85,031
359
$58M 0.07%
1,303,422
-950,878
360
$58M 0.07%
904,006
+462,214
361
$57.9M 0.07%
943,985
-51,820
362
$57.1M 0.07%
321,311
+52,087
363
$57M 0.06%
527,067
+221,328
364
$56.8M 0.06%
477,643
-167,382
365
$56.6M 0.06%
1,853,300
+1,446,031
366
$56.6M 0.06%
1,171,199
-144,827
367
$55.6M 0.06%
267,065
-61,092
368
$54.9M 0.06%
1,099,784
-51,109
369
$54.9M 0.06%
170,562
-9,290
370
$54.5M 0.06%
911,260
-158,760
371
$54.5M 0.06%
167,186
-166,444
372
$54.2M 0.06%
1,448,650
+100,700
373
$54M 0.06%
439,592
-19,246
374
$53.8M 0.06%
92,185
-535
375
$53.8M 0.06%
835,074
+558,956
13 14
15
16 17