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
51
$372M 0.42%
4,329,040
-787,559
52
$369M 0.42%
1,072,419
+628,367
53
$365M 0.42%
2,635,148
+838,286
54
$364M 0.41%
4,059,481
-279,860
55
$363M 0.41%
1,106,221
-221,401
56
$362M 0.41%
2,024,227
-472,753
57
$359M 0.41%
1,432,369
-314,000
58
$353M 0.4%
3,305,662
+499,635
59
$347M 0.4%
2,541,194
+528,797
60
$347M 0.39%
4,766,318
-74,625
61
$338M 0.38%
5,786,791
-730,416
62
$338M 0.38%
8,700,178
-411,243
63
$336M 0.38%
9,407,143
+131,113
64
$331M 0.38%
1,380,014
+182,509
65
$329M 0.37%
2,518,996
-369,787
66
$324M 0.37%
2,875,789
-838,927
67
$318M 0.36%
5,044,778
-761,773
68
$317M 0.36%
3,342,831
-128,357
69
$314M 0.36%
6,668,043
+267,076
70
$310M 0.35%
3,511,284
-1,146,180
71
$308M 0.35%
6,866,696
-761,061
72
$305M 0.35%
1,448,472
-81,254
73
$298M 0.34%
2,200,280
-713,658
74
$297M 0.34%
5,092,430
+174,335
75
$295M 0.34%
2,160,334
-176,033
1 2
3
4 5