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
826
$7.7M 0.01%
540,130
-79,840
827
$7.7M 0.01%
94,269
-81,387
828
$7.68M 0.01%
332,217
-39,152
829
$7.66M 0.01%
127,496
+14,195
830
$7.65M 0.01%
327,524
-81,553
831
$7.64M 0.01%
67,343
-113,497
832
$7.64M 0.01%
99,572
+21,582
833
$7.64M 0.01%
623,311
-88,016
834
$7.61M 0.01%
46,421
+22,545
835
$7.61M 0.01%
361,838
+24,661
836
$7.6M 0.01%
292,370
+111,102
837
$7.59M 0.01%
176,589
+10,899
838
$7.59M 0.01%
402,140
-328,893
839
$7.58M 0.01%
642,058
-279,314
840
$7.56M 0.01%
77,276
-285
841
$7.51M 0.01%
149,956
+66,994
842
$7.5M 0.01%
241,791
+66,232
843
$7.49M 0.01%
155,560
-7,339
844
$7.49M 0.01%
28,434
-60,724
845
$7.45M 0.01%
234,616
-583,858
846
$7.42M 0.01%
134,605
-15,268
847
$7.38M 0.01%
66,731
-38,791
848
$7.33M 0.01%
331,624
+64,496
849
$7.31M 0.01%
852,093
-345,074
850
$7.29M 0.01%
93,177
-16,863
32 33
34
35 36