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
926
$5.56M 0.01%
60,090
-6,935
927
$5.48M 0.01%
242,766
+34,386
928
$5.48M 0.01%
125,300
-87,007
929
$5.47M 0.01%
36,453
-23,399
930
$5.47M 0.01%
28,943
+6,512
931
$5.45M 0.01%
76,374
+57,010
932
$5.44M 0.01%
199,521
+41,832
933
$5.44M 0.01%
183,933
-11,109
934
$5.43M 0.01%
344,684
-61,217
935
$5.43M 0.01%
1,206,035
-355,039
936
$5.4M 0.01%
19,316
+10,208
937
$5.4M 0.01%
1,102,944
+227,405
938
$5.39M 0.01%
42,161
-46,075
939
$5.38M 0.01%
197,851
-37,304
940
$5.38M 0.01%
67,540
+16,525
941
$5.33M 0.01%
160,603
+75,547
942
$5.32M 0.01%
371,654
+35,223
943
$5.3M 0.01%
216,939
-93,327
944
$5.3M 0.01%
168,257
-2,341
945
$5.29M 0.01%
33,006
-65,502
946
$5.27M 0.01%
363,753
-129,044
947
$5.27M 0.01%
105,631
-42,165
948
$5.25M 0.01%
682,173
+435,613
949
$5.25M 0.01%
18,042
-3,727
950
$5.22M 0.01%
257,266
-157,393
36 37
38
39 40