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
626
$16.6M 0.02%
322,969
-89,754
627
$16.4M 0.02%
946,062
-576,362
628
$16.3M 0.02%
771,805
-467,573
629
$16.3M 0.02%
1,443,281
-463,846
630
$16.2M 0.02%
746,952
-832,287
631
$16.1M 0.02%
62,888
+5,733
632
$16M 0.02%
98,426
-61,260
633
$16M 0.02%
243,105
+85,919
634
$16M 0.02%
138,162
+2,197
635
$15.9M 0.02%
381,232
-49,735
636
$15.9M 0.02%
226,262
-30,300
637
$15.9M 0.02%
139,469
+1,631
638
$15.7M 0.02%
1,107,709
+10,551
639
$15.6M 0.02%
103,986
-51,856
640
$15.6M 0.02%
565,278
-1,559,159
641
$15.5M 0.02%
83,418
-25,049
642
$15.4M 0.02%
154,528
+26,925
643
$15.4M 0.02%
101,597
-6,199
644
$15.3M 0.02%
236,072
+93,684
645
$15.3M 0.02%
593,965
-614,775
646
$15.3M 0.02%
1,023,018
-457,341
647
$15.2M 0.02%
10,238
-6,508
648
$15.2M 0.02%
34,495
-926
649
$15.1M 0.02%
377,080
-3,236
650
$15.1M 0.02%
273,987
+190,871
24 25
26
27 28