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
426
$40.3M 0.05%
243,272
+64,250
427
$40.1M 0.05%
2,395,300
+564,650
428
$39.9M 0.05%
738,290
+709,474
429
$39.5M 0.04%
150,000
-6,092
430
$39.5M 0.04%
893,070
-49,622
431
$39.4M 0.04%
1,174,993
+1,364
432
$39.4M 0.04%
1,359,633
+1,182,946
433
$39.2M 0.04%
952,890
-11,275
434
$39.1M 0.04%
1,312,856
+808,473
435
$39M 0.04%
1,919,379
-191,571
436
$39M 0.04%
564,384
-742,448
437
$38.5M 0.04%
897,343
+272,407
438
$38.4M 0.04%
2,627,537
-551,147
439
$38.4M 0.04%
230,140
+182,992
440
$38.3M 0.04%
797,488
-50,349
441
$37.9M 0.04%
254,061
+109,352
442
$37.8M 0.04%
386,064
+83,763
443
$37.7M 0.04%
774,028
+211,333
444
$37.5M 0.04%
461,711
-96,697
445
$37.5M 0.04%
286,351
+60,854
446
$37.4M 0.04%
4,660,426
+1,048,832
447
$37.1M 0.04%
278,240
+30,511
448
$37.1M 0.04%
2,888,268
+499,966
449
$36.9M 0.04%
1,360,816
-117,022
450
$36.7M 0.04%
248,326
+36,096
16 17
18
19 20