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
1001
$4.44M 0.01%
250,589
-137,036
1002
$4.43M 0.01%
65,537
-9,244
1003
$4.43M 0.01%
43,208
+15,330
1004
$4.42M 0.01%
1,216,293
-249,720
1005
$4.39M 0.01%
152,934
+98,030
1006
$4.39M 0.01%
24,646
+3,680
1007
$4.38M 0.01%
+263,205
1008
$4.38M 0.01%
491,039
+353,132
1009
$4.35M 0.01%
322,487
+162,013
1010
$4.34M ﹤0.01%
228,825
+20,142
1011
$4.32M ﹤0.01%
116,605
-14,585
1012
$4.32M ﹤0.01%
24,043
-1,813
1013
$4.31M ﹤0.01%
79,096
-11,878
1014
$4.3M ﹤0.01%
102,621
-30,240
1015
$4.28M ﹤0.01%
89,204
+54,175
1016
$4.26M ﹤0.01%
82,032
-18,532
1017
$4.26M ﹤0.01%
1,135,144
+968,574
1018
$4.25M ﹤0.01%
383,817
-52,424
1019
$4.25M ﹤0.01%
177,087
-190,298
1020
$4.23M ﹤0.01%
266,660
+134,682
1021
$4.23M ﹤0.01%
206,195
+150,195
1022
$4.23M ﹤0.01%
+83,220
1023
$4.23M ﹤0.01%
46,547
-26,555
1024
$4.23M ﹤0.01%
98,642
+198
1025
$4.21M ﹤0.01%
54,696
-5,386
39 40
41
42 43