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
601
$18.8M 0.02%
1,056,279
-822,774
602
$18.8M 0.02%
435,507
-18,050
603
$18.6M 0.02%
321,880
-3,109
604
$18.6M 0.02%
125,105
+600
605
$18.5M 0.02%
3,973,823
-895,863
606
$18.5M 0.02%
800,142
-218,653
607
$18.4M 0.02%
1,397,712
+537,509
608
$18.4M 0.02%
1,183,264
-940,633
609
$18.4M 0.02%
485,171
-866
610
$18.3M 0.02%
256,718
-341,804
611
$17.9M 0.02%
3,173,926
+963,864
612
$17.6M 0.02%
321,381
-401,615
613
$17.6M 0.02%
513,465
+423,444
614
$17.5M 0.02%
1,344,033
+22,317
615
$17.5M 0.02%
415,671
-171,687
616
$17.4M 0.02%
151,701
-147,400
617
$17.3M 0.02%
48,966
-8,524
618
$17.3M 0.02%
408,814
+35,568
619
$17.2M 0.02%
792,096
+338,260
620
$17.1M 0.02%
524,382
-155,481
621
$17M 0.02%
295,585
+65,821
622
$17M 0.02%
453,008
+22,743
623
$16.9M 0.02%
310,432
-184,972
624
$16.7M 0.02%
733,472
-5,128
625
$16.6M 0.02%
229,211
+43,772
23 24
25
26 27