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
801
$8.45M 0.01%
167,224
-11,373
802
$8.45M 0.01%
235,687
-1,513,787
803
$8.45M 0.01%
228,301
-9,912
804
$8.44M 0.01%
147,232
-17,551
805
$8.38M 0.01%
197,620
-39,849
806
$8.35M 0.01%
232,383
+61,838
807
$8.31M 0.01%
241,631
+192,500
808
$8.28M 0.01%
480,100
+426,518
809
$8.26M 0.01%
170,627
+45,557
810
$8.24M 0.01%
109,123
+29,934
811
$8.17M 0.01%
756,753
-499,095
812
$8.15M 0.01%
58,688
+23,185
813
$8.09M 0.01%
86,064
-83,100
814
$8.04M 0.01%
362,185
+150,964
815
$8.04M 0.01%
241,552
-58,506
816
$8.01M 0.01%
126,196
-39,881
817
$7.99M 0.01%
89,543
+26,455
818
$7.97M 0.01%
416,684
-100,030
819
$7.92M 0.01%
386,071
-82,053
820
$7.9M 0.01%
270,587
+249,958
821
$7.87M 0.01%
281,475
-90,107
822
$7.78M 0.01%
223,341
-51,520
823
$7.77M 0.01%
520,639
-37,947
824
$7.73M 0.01%
134,592
-7,355
825
$7.72M 0.01%
38,246
-1,344
31 32
33
34 35