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
1026
$4.19M ﹤0.01%
236,658
-159,189
1027
$4.18M ﹤0.01%
683,279
-558,001
1028
$4.17M ﹤0.01%
157,857
+6,851
1029
$4.16M ﹤0.01%
3,880
+3,217
1030
$4.16M ﹤0.01%
90,608
-19,197
1031
$4.13M ﹤0.01%
108,621
+12,861
1032
$4.12M ﹤0.01%
79,733
-40,057
1033
$4.1M ﹤0.01%
163,037
-93,872
1034
$4.09M ﹤0.01%
819,007
+440,415
1035
$4.07M ﹤0.01%
+74,297
1036
$4.07M ﹤0.01%
181,147
+41,641
1037
$4.06M ﹤0.01%
45,234
-29,871
1038
$4.05M ﹤0.01%
511,848
-359,942
1039
$4.02M ﹤0.01%
108,883
-768,925
1040
$3.98M ﹤0.01%
53,219
+30,723
1041
$3.98M ﹤0.01%
112,589
+46,142
1042
$3.92M ﹤0.01%
385,557
-12,591
1043
$3.92M ﹤0.01%
185,528
-70,595
1044
$3.91M ﹤0.01%
281,171
+71,990
1045
$3.89M ﹤0.01%
75,630
-38,390
1046
$3.83M ﹤0.01%
32,615
+1,996
1047
$3.82M ﹤0.01%
6,814
+1,122
1048
$3.81M ﹤0.01%
50,648
-238,753
1049
$3.8M ﹤0.01%
32,377
-164,413
1050
$3.79M ﹤0.01%
45,429
-44,352
40 41
42
43 44