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
726
$10.9M 0.01%
437,974
+19,881
727
$10.9M 0.01%
262,256
-37,359
728
$10.9M 0.01%
9,769
+1,812
729
$10.8M 0.01%
91,077
-95,670
730
$10.8M 0.01%
28,528
+10,324
731
$10.7M 0.01%
227,668
-17,786
732
$10.6M 0.01%
617,379
+169,545
733
$10.6M 0.01%
2,330,706
-2,247,911
734
$10.5M 0.01%
286,790
-307,185
735
$10.5M 0.01%
505,649
-54,173
736
$10.4M 0.01%
18,197
+5,059
737
$10.4M 0.01%
68,792
-15,024
738
$10.3M 0.01%
108,662
-22,006
739
$10.3M 0.01%
377,635
-69,872
740
$10.3M 0.01%
304,084
+283,079
741
$10.3M 0.01%
320,280
+16,190
742
$10.3M 0.01%
472,417
+91,204
743
$10.3M 0.01%
156,610
-73,090
744
$10.3M 0.01%
988,194
+294,604
745
$10.2M 0.01%
110,684
-31,463
746
$10.2M 0.01%
294,226
+15,610
747
$10.2M 0.01%
95,898
+34,788
748
$10.2M 0.01%
77,739
-14,969
749
$10.2M 0.01%
129,453
-53,730
750
$10.1M 0.01%
156,120
-38,272
28 29
30
31 32