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
576
$21.3M 0.02%
377,717
+272,850
577
$21.3M 0.02%
1,431,404
+2,501
578
$21.3M 0.02%
582,194
+156,949
579
$21.2M 0.02%
134,581
+4,576
580
$21.2M 0.02%
694,293
-308,254
581
$21.2M 0.02%
83,650
-80,350
582
$21.1M 0.02%
385,213
-11,665
583
$21.1M 0.02%
244,870
-362,057
584
$21.1M 0.02%
623,216
+380,487
585
$20.9M 0.02%
183,194
+25,882
586
$20.8M 0.02%
135,197
+30,629
587
$20.7M 0.02%
281,655
-187,341
588
$20.6M 0.02%
1,382,626
+53,716
589
$20.5M 0.02%
516,303
-151,624
590
$20.5M 0.02%
764,999
+529,365
591
$20.4M 0.02%
359,505
-22,479
592
$20.1M 0.02%
746,426
-771,857
593
$20.1M 0.02%
265,332
-27,480
594
$20.1M 0.02%
860,529
+2,275
595
$20.1M 0.02%
95,551
-52,938
596
$19.5M 0.02%
64,901
+24,780
597
$19.4M 0.02%
188,854
-143,989
598
$19.3M 0.02%
768,929
-388,180
599
$19.3M 0.02%
756,430
+365,114
600
$19M 0.02%
340,603
-148,241
22 23
24
25 26