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
1076
$3.44M ﹤0.01%
215,554
+247
1077
$3.43M ﹤0.01%
39,638
-6,048
1078
$3.42M ﹤0.01%
187,007
-6,183
1079
$3.42M ﹤0.01%
82,212
+588
1080
$3.41M ﹤0.01%
21,095
-798
1081
$3.41M ﹤0.01%
240,696
-2,522
1082
$3.4M ﹤0.01%
198,706
-59,958
1083
$3.39M ﹤0.01%
85,857
+3,259
1084
$3.37M ﹤0.01%
107,917
-4,329
1085
$3.35M ﹤0.01%
45,523
-79,446
1086
$3.35M ﹤0.01%
108,323
+48,356
1087
$3.35M ﹤0.01%
109,898
+86,934
1088
$3.34M ﹤0.01%
51,710
-36,917
1089
$3.34M ﹤0.01%
98,214
+36,108
1090
$3.3M ﹤0.01%
24,895
-1,517
1091
$3.27M ﹤0.01%
272,064
+94,172
1092
$3.27M ﹤0.01%
187,679
-35,204
1093
$3.23M ﹤0.01%
59,514
-362,753
1094
$3.23M ﹤0.01%
54,178
-83,498
1095
$3.21M ﹤0.01%
30,231
+24,150
1096
$3.21M ﹤0.01%
38,065
-2,073
1097
$3.2M ﹤0.01%
126,409
+68,446
1098
$3.2M ﹤0.01%
323,362
-54,371
1099
$3.2M ﹤0.01%
143,532
-78,954
1100
$3.19M ﹤0.01%
19,163
-115
42 43
44
45 46