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
501
$29.7M 0.03%
1,380,462
+151,890
502
$29.4M 0.03%
627,375
-13,793
503
$28.7M 0.03%
1,131,193
-196,569
504
$28.6M 0.03%
1,836,708
+884,069
505
$28.3M 0.03%
506,961
+478,587
506
$28.3M 0.03%
124,073
+82,364
507
$28.1M 0.03%
734,884
+120,666
508
$28.1M 0.03%
24,552
+3,555
509
$27.9M 0.03%
699,578
-321,026
510
$27.8M 0.03%
572,260
-106,423
511
$27.7M 0.03%
425,592
-23,583
512
$27.7M 0.03%
338,161
-16,396
513
$27.6M 0.03%
14,720,558
+1,369,576
514
$27.2M 0.03%
895,601
+860,308
515
$27.1M 0.03%
380,026
+108,351
516
$27.1M 0.03%
520,709
-45,519
517
$27M 0.03%
365,797
+289,344
518
$27M 0.03%
481,148
-233,503
519
$26.9M 0.03%
253,625
+228,123
520
$26.9M 0.03%
753,080
+563,460
521
$26.7M 0.03%
112,604
+16,851
522
$26.7M 0.03%
1,507,697
+480,233
523
$26.7M 0.03%
131,580
+22,281
524
$26.6M 0.03%
528,706
+273,605
525
$26.6M 0.03%
734,072
+76,927
19 20
21
22 23