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
701
$12.3M 0.01%
2,585,686
+731,243
702
$12.1M 0.01%
591,819
-108,794
703
$12M 0.01%
373,151
-470,566
704
$12M 0.01%
879,676
+329,862
705
$12M 0.01%
104,083
-132,898
706
$11.9M 0.01%
611,717
+3,058
707
$11.8M 0.01%
2,006,086
-162,592
708
$11.8M 0.01%
128,988
+46,638
709
$11.7M 0.01%
101,561
+72,317
710
$11.7M 0.01%
138,938
-71,203
711
$11.6M 0.01%
148,366
-157,304
712
$11.5M 0.01%
231,026
-23,284
713
$11.5M 0.01%
38,999
-9,809
714
$11.4M 0.01%
484,910
-99,453
715
$11.4M 0.01%
373,560
+88,858
716
$11.4M 0.01%
614,838
+31,750
717
$11.4M 0.01%
186,141
+19,509
718
$11.3M 0.01%
554,019
-100,147
719
$11.2M 0.01%
335,806
-2,406
720
$11.2M 0.01%
85,901
-538
721
$11.2M 0.01%
459,211
-1,501,067
722
$11.1M 0.01%
213,718
-14,541
723
$11.1M 0.01%
3,951,737
-3,090,057
724
$11M 0.01%
486,844
-67,188
725
$11M 0.01%
243,115
-82,479
27 28
29
30 31