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
876
$6.79M 0.01%
25,308
+102
877
$6.78M 0.01%
420,226
-7,826
878
$6.75M 0.01%
1,063,276
-70,286
879
$6.68M 0.01%
171,830
-9,356
880
$6.64M 0.01%
513,345
-118,591
881
$6.57M 0.01%
304,041
-29,254
882
$6.52M 0.01%
37,466
+34,586
883
$6.47M 0.01%
67,393
-8,341
884
$6.44M 0.01%
117,075
-316,944
885
$6.44M 0.01%
54,701
+2,177
886
$6.41M 0.01%
32,815
+470
887
$6.41M 0.01%
66,925
-149,701
888
$6.38M 0.01%
59,526
+42,523
889
$6.37M 0.01%
537,473
+21,405
890
$6.35M 0.01%
229,053
+30,289
891
$6.34M 0.01%
142,669
-72,710
892
$6.29M 0.01%
83,438
+29,851
893
$6.29M 0.01%
281,197
-31,631
894
$6.28M 0.01%
132,120
+26,370
895
$6.27M 0.01%
911,638
+358,861
896
$6.25M 0.01%
163,420
+135,236
897
$6.21M 0.01%
126,065
-40,900
898
$6.21M 0.01%
178,680
-1,292
899
$6.19M 0.01%
97,720
-2,704
900
$6.18M 0.01%
9,140,510
+2,883,000
34 35
36
37 38