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
401
$45.3M 0.05%
551,492
-141,015
402
$45.2M 0.05%
2,557,924
+211,458
403
$45M 0.05%
1,366,630
-624,201
404
$44.9M 0.05%
2,837,886
+2,144,251
405
$44.8M 0.05%
210,044
-2,637
406
$44.6M 0.05%
288,853
-113,881
407
$44.3M 0.05%
2,428,250
-569,774
408
$44.3M 0.05%
208,807
-121,962
409
$44.2M 0.05%
1,423,503
-116,002
410
$44.2M 0.05%
331,765
+152,457
411
$44.2M 0.05%
1,198,260
-2,952,459
412
$44.1M 0.05%
471,255
-223,532
413
$44M 0.05%
1,227,206
+318,838
414
$43.5M 0.05%
724,591
+213,834
415
$43.4M 0.05%
636,001
-8,601
416
$43.4M 0.05%
4,272,749
-8,763,240
417
$43.4M 0.05%
899,434
+3,197
418
$43M 0.05%
466,337
-8,252
419
$42.8M 0.05%
865,495
-556,697
420
$42.6M 0.05%
723,189
-1,021,216
421
$42.1M 0.05%
1,155,965
+33,702
422
$41.9M 0.05%
529,427
+31,353
423
$41.6M 0.05%
177,902
+1,049
424
$40.5M 0.05%
852,409
+65,357
425
$40.5M 0.05%
1,859,350
-362,009
15 16
17
18 19