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
651
$15.1M 0.02%
232,794
-1,902
652
$15.1M 0.02%
624,546
+277,596
653
$15.1M 0.02%
85,618
+49,321
654
$15M 0.02%
367,681
-519,451
655
$15M 0.02%
106,783
-43,845
656
$14.9M 0.02%
898,509
+203,985
657
$14.8M 0.02%
369,304
-4,646
658
$14.6M 0.02%
668,245
+141,845
659
$14.6M 0.02%
321,678
+57,369
660
$14.6M 0.02%
804,588
-294,596
661
$14.5M 0.02%
918,063
-3,326
662
$14.4M 0.02%
281,359
-25,582
663
$14.4M 0.02%
760,846
-383,242
664
$14.2M 0.02%
83,217
+37,651
665
$14.2M 0.02%
370,695
+27,095
666
$14.1M 0.02%
76,760
-10,709
667
$14M 0.02%
523,961
+437,341
668
$14M 0.02%
133,314
+45,990
669
$14M 0.02%
190,313
+75,292
670
$13.9M 0.02%
126,684
-99,442
671
$13.9M 0.02%
410,792
+48,239
672
$13.9M 0.02%
143,512
+9,136
673
$13.9M 0.02%
131,767
-47,543
674
$13.7M 0.02%
453,117
-7,572
675
$13.7M 0.02%
271,839
+47,242
25 26
27
28 29