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
851
$7.29M 0.01%
334,884
-101,319
852
$7.27M 0.01%
268,558
-38,158
853
$7.25M 0.01%
2,234,476
+496,599
854
$7.25M 0.01%
112,025
-2,513
855
$7.2M 0.01%
330,965
-47,997
856
$7.18M 0.01%
19,087
+11,357
857
$7.17M 0.01%
254,169
-99,361
858
$7.14M 0.01%
270,116
+27,317
859
$7.13M 0.01%
98,321
+81,892
860
$7.12M 0.01%
115,231
-22,604
861
$7.11M 0.01%
187,629
-32,062
862
$7.09M 0.01%
258,824
+8,169
863
$7.08M 0.01%
125,583
+15,743
864
$7.07M 0.01%
46,663
+6,665
865
$7.05M 0.01%
96,915
-18,778
866
$7.04M 0.01%
206,751
-207,741
867
$7.03M 0.01%
270,528
+36,661
868
$7.02M 0.01%
352,908
-4,110,488
869
$7M 0.01%
349,828
+40,378
870
$6.96M 0.01%
69,244
-2,166
871
$6.92M 0.01%
166,621
-68,540
872
$6.9M 0.01%
72,488
-1,108
873
$6.89M 0.01%
144,722
+92,824
874
$6.86M 0.01%
199,721
+117,598
875
$6.82M 0.01%
321,070
+48,235
33 34
35
36 37