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
76
$293M 0.33%
1,966,252
+633,022
77
$290M 0.33%
3,067,807
-802,169
78
$287M 0.33%
1,620,644
-280,627
79
$286M 0.33%
9,866,345
+919,863
80
$283M 0.32%
725,573
+117,209
81
$281M 0.32%
4,045,089
-1,232,415
82
$276M 0.31%
853,569
+70,166
83
$274M 0.31%
1,460,846
+43,896
84
$274M 0.31%
2,825,561
+88,909
85
$272M 0.31%
2,342,296
+1,131,336
86
$269M 0.31%
2,307,828
+230,510
87
$265M 0.3%
3,014,164
-1,310,978
88
$264M 0.3%
3,116,493
+991,498
89
$258M 0.29%
879,226
-442,672
90
$256M 0.29%
2,486,600
+294,303
91
$255M 0.29%
1,672,157
-334,771
92
$255M 0.29%
2,372,805
+960,412
93
$249M 0.28%
2,288,198
+106,224
94
$249M 0.28%
845,766
+106,351
95
$244M 0.28%
4,002,592
-1,279,614
96
$242M 0.27%
1,255,861
-156,858
97
$235M 0.27%
6,376,848
-1,435,733
98
$235M 0.27%
5,675,587
+1,229,247
99
$234M 0.27%
1,182,620
+55,822
100
$234M 0.27%
3,670,223
+633,429
2 3
4
5 6