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
776
$9.32M 0.01%
38,667
-11,985
777
$9.21M 0.01%
218,524
+11,754
778
$9.19M 0.01%
181,512
-349,679
779
$9.15M 0.01%
331,431
+11,792
780
$9.14M 0.01%
568,567
-101,301
781
$9.12M 0.01%
153,334
+13,319
782
$9.11M 0.01%
1,354,533
-543,614
783
$9.02M 0.01%
244,008
+85,605
784
$9M 0.01%
73,648
-18,011
785
$8.99M 0.01%
303,672
-231,790
786
$8.97M 0.01%
197,726
-46,960
787
$8.97M 0.01%
175,086
+166,171
788
$8.93M 0.01%
135,947
+19,358
789
$8.9M 0.01%
700,432
+303,664
790
$8.9M 0.01%
84,255
+15,777
791
$8.84M 0.01%
271,916
-59,537
792
$8.83M 0.01%
155,136
-6,081
793
$8.82M 0.01%
624,061
+162,493
794
$8.76M 0.01%
181,316
-96,951
795
$8.74M 0.01%
160,318
+56,615
796
$8.71M 0.01%
332,637
+15,437
797
$8.7M 0.01%
670,635
-233,180
798
$8.67M 0.01%
154,014
-54,132
799
$8.57M 0.01%
197,800
-106,375
800
$8.5M 0.01%
1,239,517
-221,120
30 31
32
33 34