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
1051
$3.78M ﹤0.01%
19,490
-5,542
1052
$3.78M ﹤0.01%
34,479
-6,909
1053
$3.76M ﹤0.01%
334,388
-121,030
1054
$3.73M ﹤0.01%
83,490
-61,212
1055
$3.72M ﹤0.01%
192,581
+158,770
1056
$3.72M ﹤0.01%
139,568
+131,212
1057
$3.7M ﹤0.01%
519,045
+153,514
1058
$3.68M ﹤0.01%
166,688
-148,711
1059
$3.68M ﹤0.01%
202,823
-54,980
1060
$3.66M ﹤0.01%
35,990
-8,090
1061
$3.63M ﹤0.01%
97,672
+7,600
1062
$3.63M ﹤0.01%
50,777
+5,772
1063
$3.62M ﹤0.01%
386,414
+311,949
1064
$3.61M ﹤0.01%
+156,777
1065
$3.56M ﹤0.01%
52,357
-5,628
1066
$3.55M ﹤0.01%
66,809
+476
1067
$3.51M ﹤0.01%
41,425
+16,470
1068
$3.5M ﹤0.01%
391,366
-93,038
1069
$3.49M ﹤0.01%
87,564
+11,224
1070
$3.48M ﹤0.01%
98,019
+6,439
1071
$3.46M ﹤0.01%
43,645
+39,402
1072
$3.46M ﹤0.01%
37,579
-101,833
1073
$3.46M ﹤0.01%
24,635
+1,278
1074
$3.45M ﹤0.01%
20,612
-5,920
1075
$3.45M ﹤0.01%
109,581
+2,193
41 42
43
44 45