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
551
$23.9M 0.03%
483,825
+281,070
552
$23.8M 0.03%
224,623
+37,850
553
$23.8M 0.03%
172,709
+310
554
$23.8M 0.03%
385,677
-17,427
555
$23.5M 0.03%
121,042
-108,583
556
$23.4M 0.03%
154,784
+50,094
557
$23.4M 0.03%
195,127
-9,766
558
$23.3M 0.03%
305,094
-826,129
559
$23.1M 0.03%
502,622
-3,828
560
$23M 0.03%
510,833
-565,195
561
$22.8M 0.03%
275,897
-132,506
562
$22.8M 0.03%
540,533
+18,416
563
$22.2M 0.03%
138,392
-47,696
564
$22M 0.03%
792,655
-1,294,781
565
$22M 0.03%
279,850
-44,627
566
$21.9M 0.02%
810,608
-86,544
567
$21.9M 0.02%
542,349
+180,432
568
$21.7M 0.02%
536,123
-325,673
569
$21.7M 0.02%
337,808
+78,495
570
$21.6M 0.02%
148,653
+45,772
571
$21.6M 0.02%
364,479
-7,120
572
$21.6M 0.02%
331,557
-87,390
573
$21.4M 0.02%
63
+26
574
$21.4M 0.02%
303,543
-43,343
575
$21.3M 0.02%
412,559
+143,641
21 22
23
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