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
451
$36.7M 0.04%
996,914
+20,389
452
$36.5M 0.04%
491,266
-28,243
453
$36.5M 0.04%
359,191
+296,799
454
$36.5M 0.04%
295,479
-96,445
455
$36.4M 0.04%
751,135
+451,620
456
$36.4M 0.04%
2,412,914
+887,047
457
$36.3M 0.04%
2,596,245
-76,881
458
$36.2M 0.04%
1,643,464
+251,707
459
$36.2M 0.04%
1,669,846
+1,069,992
460
$36.2M 0.04%
947,774
+547,011
461
$35.8M 0.04%
784,937
-251,701
462
$35.7M 0.04%
237,693
-12,169
463
$35.5M 0.04%
701,497
-1,835,627
464
$35.4M 0.04%
561,205
+374,079
465
$35.4M 0.04%
1,608,869
-9,519
466
$35.3M 0.04%
578,989
+247,170
467
$35.2M 0.04%
574,505
+419,115
468
$35.2M 0.04%
520,689
+39,375
469
$34.6M 0.04%
520,948
+212,367
470
$34.3M 0.04%
2,027,123
+664,517
471
$34M 0.04%
973,392
-428,897
472
$33.6M 0.04%
391,686
-101,281
473
$33.5M 0.04%
273,334
+105,309
474
$33.3M 0.04%
1,155,452
-266,714
475
$33.3M 0.04%
103,872
-14,490
17 18
19
20 21