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
751
$10.1M 0.01%
258,057
+243,010
752
$10M 0.01%
49,138
-132,398
753
$9.99M 0.01%
+73,254
754
$9.92M 0.01%
144,076
+10,894
755
$9.91M 0.01%
46,660
-2,258
756
$9.87M 0.01%
207,590
+4,009
757
$9.86M 0.01%
228,531
+193,028
758
$9.78M 0.01%
1,109,079
-71,142
759
$9.77M 0.01%
686,144
-60,640
760
$9.76M 0.01%
53,595
+24,393
761
$9.76M 0.01%
127,518
-33,479
762
$9.7M 0.01%
222,526
-950,437
763
$9.7M 0.01%
20,079
+353
764
$9.7M 0.01%
453,026
+354,724
765
$9.66M 0.01%
147,599
+4,403
766
$9.66M 0.01%
269,927
-107,808
767
$9.6M 0.01%
57,881
+3,917
768
$9.54M 0.01%
242,327
+43,370
769
$9.51M 0.01%
246,624
+87,900
770
$9.44M 0.01%
110,603
-19,549
771
$9.43M 0.01%
170,059
-95,945
772
$9.42M 0.01%
197,521
+119,266
773
$9.4M 0.01%
188,743
+32,151
774
$9.4M 0.01%
116,824
-19,777
775
$9.37M 0.01%
334,591
-102,262
29 30
31
32 33