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
901
$6.15M 0.01%
83,261
+56,401
902
$6.15M 0.01%
225,779
-73,839
903
$6.14M 0.01%
458,130
-6,184
904
$6.1M 0.01%
176,580
+21,379
905
$6.09M 0.01%
+524,463
906
$6.03M 0.01%
95,941
-679,067
907
$5.99M 0.01%
351,137
+91,718
908
$5.98M 0.01%
343,540
-82,984
909
$5.95M 0.01%
112,684
-943
910
$5.94M 0.01%
189,168
-27,953
911
$5.94M 0.01%
145,637
+72,249
912
$5.9M 0.01%
214,798
-26,341
913
$5.9M 0.01%
76,158
+39,040
914
$5.86M 0.01%
39,145
+36,284
915
$5.81M 0.01%
208,221
-138,400
916
$5.8M 0.01%
99,571
+13,822
917
$5.76M 0.01%
254,243
-4,199
918
$5.75M 0.01%
134,397
-17,984
919
$5.74M 0.01%
149,369
-566,453
920
$5.72M 0.01%
91,695
-10,862
921
$5.69M 0.01%
1,114,325
+335,615
922
$5.68M 0.01%
+148,607
923
$5.65M 0.01%
126,084
+3,157
924
$5.61M 0.01%
153,533
-9,471
925
$5.6M 0.01%
258,454
-6,360
35 36
37
38 39