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
526
$25.9M 0.03%
99,351
-3,960
527
$25.9M 0.03%
458,266
-645,156
528
$25.8M 0.03%
333,802
-80,719
529
$25.7M 0.03%
2,976,125
+600,338
530
$25.7M 0.03%
335,177
-146,021
531
$25.5M 0.03%
175,115
-38,104
532
$25.5M 0.03%
90,170
+29,946
533
$25.4M 0.03%
1,310,501
-55,196
534
$25.3M 0.03%
400,605
+125,976
535
$25.3M 0.03%
98,947
-66,208
536
$25.2M 0.03%
567,569
-135,378
537
$25.2M 0.03%
14,520,089
+1,043,548
538
$25.1M 0.03%
420,978
+74,163
539
$25M 0.03%
331,208
-4,066
540
$25M 0.03%
368,485
+193,842
541
$24.8M 0.03%
488,234
-309,532
542
$24.7M 0.03%
171,684
+149,648
543
$24.6M 0.03%
216,982
-55,204
544
$24.6M 0.03%
392,223
-109,788
545
$24.5M 0.03%
513,191
-261,141
546
$24.4M 0.03%
1,203,330
+103,678
547
$24.3M 0.03%
141,084
-4,074
548
$24.3M 0.03%
128,980
-149,043
549
$24M 0.03%
1,392,835
+352,395
550
$24M 0.03%
517,235
-1,016,727
20 21
22
23 24