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
476
$33M 0.04%
624,660
-71,022
477
$33M 0.04%
589,421
+117,193
478
$33M 0.04%
781,840
+77,337
479
$32.9M 0.04%
537,313
+218,076
480
$32.8M 0.04%
673,271
+244,168
481
$32.6M 0.04%
2,192,872
+1,839,275
482
$32.4M 0.04%
278,465
-8,774
483
$32.3M 0.04%
320,555
-104,211
484
$32.1M 0.04%
341,537
-172,087
485
$31.9M 0.04%
3,620,255
-240,691
486
$31.7M 0.04%
298,104
+107,921
487
$31.5M 0.04%
3,678,325
+1,163,717
488
$31.5M 0.04%
260,516
+33,131
489
$31.5M 0.04%
794,270
+239,076
490
$31.4M 0.04%
225,539
+84,617
491
$31.1M 0.04%
+417,883
492
$30.8M 0.04%
2,584,912
+832,482
493
$30.7M 0.03%
1,220,788
+103,494
494
$30.5M 0.03%
336,760
-31,838
495
$30.5M 0.03%
935,210
+22,499
496
$30.3M 0.03%
272,758
-87,825
497
$30.3M 0.03%
1,312,354
-1,257,218
498
$30.1M 0.03%
146,038
+65,043
499
$29.9M 0.03%
562,529
+125,348
500
$29.8M 0.03%
88,068
+17,951
18 19
20
21 22