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
676
$13.6M 0.02%
566,957
-55,506
677
$13.6M 0.02%
1,459,727
-1,715,028
678
$13.4M 0.02%
1,186,912
-111,745
679
$13.4M 0.02%
161,985
-28,346
680
$13.4M 0.02%
178,815
+7,951
681
$13.3M 0.02%
1,641,480
+59,350
682
$13.2M 0.02%
1,177,702
+604,589
683
$13.2M 0.02%
453,783
-44,634
684
$13.2M 0.02%
151,438
+20,429
685
$13.2M 0.02%
458,913
+54,684
686
$13.1M 0.01%
86,792
-555
687
$13.1M 0.01%
3,751,399
+3,519,560
688
$13M 0.01%
501,206
-579,066
689
$13M 0.01%
684,873
+71,275
690
$12.9M 0.01%
161,688
-521
691
$12.9M 0.01%
1,213,508
-47,966
692
$12.7M 0.01%
668,310
-68,014
693
$12.6M 0.01%
941,750
-1,523,877
694
$12.6M 0.01%
180,896
-116,880
695
$12.6M 0.01%
75,626
-90,529
696
$12.6M 0.01%
99,686
-158,253
697
$12.6M 0.01%
868,132
-3,659,427
698
$12.5M 0.01%
376,820
+275,353
699
$12.5M 0.01%
326,920
-380,899
700
$12.4M 0.01%
327,061
+120,810
26 27
28
29 30