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
26
$495M 0.56%
8,123,236
-1,310,034
27
$489M 0.56%
3,824,775
+221,471
28
$489M 0.56%
13,575,077
-2,764,651
29
$487M 0.55%
9,077,905
-2,424,326
30
$476M 0.54%
1,818,773
-231,816
31
$473M 0.54%
3,686,389
+867,886
32
$470M 0.53%
5,213,725
-237,379
33
$465M 0.53%
7,208,716
+2,682,046
34
$450M 0.51%
8,524,748
+394,637
35
$450M 0.51%
8,824,066
+1,959,431
36
$429M 0.49%
4,866,513
-90,856
37
$428M 0.49%
1,168,090
+841,298
38
$428M 0.49%
7,948,698
-192,360
39
$418M 0.48%
4,773,343
-14,821
40
$406M 0.46%
3,566,570
-185,480
41
$403M 0.46%
1,241,063
-417,282
42
$390M 0.44%
3,052,079
-106,204
43
$389M 0.44%
1,883,789
-39,386
44
$382M 0.43%
5,549,238
-322,749
45
$381M 0.43%
3,779,708
+544,209
46
$380M 0.43%
2,766,586
+487,887
47
$376M 0.43%
3,109,765
-686,444
48
$376M 0.43%
1,244,530
-6,357
49
$374M 0.42%
6,107,233
-2,714,336
50
$373M 0.42%
181,483
+28,326
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