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
951
$5.18M 0.01%
95,953
-33,113
952
$5.15M 0.01%
308,099
-40,638
953
$5.14M 0.01%
78,867
-9,683
954
$5.14M 0.01%
51,726
-163,655
955
$5.12M 0.01%
319,904
+84,852
956
$5.11M 0.01%
97,695
-19,499
957
$5.1M 0.01%
201,810
+2,687
958
$5.06M 0.01%
40,636
+23,247
959
$5M 0.01%
100,552
-191,050
960
$5M 0.01%
418,718
-375,303
961
$4.98M 0.01%
38,251
-2,204
962
$4.97M 0.01%
206,591
-37,691
963
$4.94M 0.01%
103,040
+9,243
964
$4.93M 0.01%
92,717
+60,674
965
$4.93M 0.01%
416,527
-150,199
966
$4.92M 0.01%
34,120
+9,383
967
$4.9M 0.01%
140,099
+38,436
968
$4.88M 0.01%
249,765
-31,932
969
$4.88M 0.01%
37,871
+23,238
970
$4.85M 0.01%
61,589
+11,656
971
$4.84M 0.01%
263,718
+7,192
972
$4.83M 0.01%
139,999
-19,057
973
$4.81M 0.01%
50,874
+985
974
$4.8M 0.01%
77,381
-57,986
975
$4.78M 0.01%
143,663
+62,575
37 38
39
40 41