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
976
$4.78M 0.01%
40,887
+12,995
977
$4.77M 0.01%
49,113
-8,213
978
$4.77M 0.01%
73,944
-140,452
979
$4.75M 0.01%
127,761
-12,924
980
$4.71M 0.01%
90,824
-12,374
981
$4.7M 0.01%
28,723
-12,554
982
$4.69M 0.01%
194,815
-18,627
983
$4.67M 0.01%
90,079
+54,668
984
$4.67M 0.01%
130,728
-12,804
985
$4.66M 0.01%
67,358
-19,658
986
$4.64M 0.01%
142,295
+28,647
987
$4.61M 0.01%
249,134
+16,091
988
$4.6M 0.01%
+54,104
989
$4.57M 0.01%
37,843
-976
990
$4.55M 0.01%
432,623
-107,760
991
$4.54M 0.01%
66,031
+3,312
992
$4.53M 0.01%
97,094
+55,515
993
$4.52M 0.01%
34,270
+4,374
994
$4.51M 0.01%
173,630
-281,330
995
$4.5M 0.01%
214,284
-59,472
996
$4.47M 0.01%
27,136
-8,504
997
$4.47M 0.01%
242,891
-172,122
998
$4.46M 0.01%
99,012
-18,452
999
$4.46M 0.01%
90,156
+79,742
1000
$4.46M 0.01%
38,816
-50,489
38 39
40
41 42