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
376
$53.1M 0.06%
2,252,041
-18,455
377
$52.5M 0.06%
2,054,189
-756,259
378
$52.4M 0.06%
2,148,711
-1,359,529
379
$52.4M 0.06%
1,002,939
+229,530
380
$52.3M 0.06%
2,342,421
+581,216
381
$51.7M 0.06%
265,602
+8,607
382
$51.6M 0.06%
839,518
+482,796
383
$51.6M 0.06%
462,751
+2,858
384
$51.1M 0.06%
683,860
+562,751
385
$51.1M 0.06%
2,888,560
+107,818
386
$50.7M 0.06%
4,858,972
+240,944
387
$50.1M 0.06%
499,612
+101,767
388
$49.7M 0.06%
584,452
-3,930
389
$49.2M 0.06%
630,988
-547,501
390
$49.1M 0.06%
966,375
+266,096
391
$48.5M 0.06%
569,021
+14,354
392
$48.4M 0.06%
2,003,079
+397,596
393
$47.8M 0.05%
447,371
+16,940
394
$47.5M 0.05%
554,497
-243,412
395
$47.3M 0.05%
864,853
-102,074
396
$46.5M 0.05%
387,389
-103,231
397
$46.4M 0.05%
594,978
+40,984
398
$46.4M 0.05%
1,107,174
+294,408
399
$46.4M 0.05%
382,411
-20,789
400
$45.7M 0.05%
226,064
-85,130
14 15
16
17 18