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
1101
$3.19M ﹤0.01%
76,443
+65,265
1102
$3.18M ﹤0.01%
128,215
-14,496
1103
$3.17M ﹤0.01%
68,591
-12,488
1104
$3.17M ﹤0.01%
36,150
+348
1105
$3.13M ﹤0.01%
232,914
+92,960
1106
$3.11M ﹤0.01%
368,548
+43,719
1107
$3.1M ﹤0.01%
83,186
-529
1108
$3.08M ﹤0.01%
418,571
-516,155
1109
$3.08M ﹤0.01%
43,231
+34,860
1110
$3.06M ﹤0.01%
99,361
-39,256
1111
$3.05M ﹤0.01%
80,401
-12,572
1112
$3.03M ﹤0.01%
354,359
-44,500
1113
$3.03M ﹤0.01%
101,181
-34,304
1114
$3.02M ﹤0.01%
80,114
-1,841
1115
$2.99M ﹤0.01%
138,391
-48,856
1116
$2.97M ﹤0.01%
112,516
+4,906
1117
$2.97M ﹤0.01%
70,032
-11,886
1118
$2.96M ﹤0.01%
17,002
-141
1119
$2.95M ﹤0.01%
39,720
-38,423
1120
$2.95M ﹤0.01%
63,135
-14,575
1121
$2.93M ﹤0.01%
18,220
-3,540
1122
$2.91M ﹤0.01%
106,289
+16,841
1123
$2.91M ﹤0.01%
37,104
-1,785
1124
$2.91M ﹤0.01%
15,514
-6,805
1125
$2.89M ﹤0.01%
65,902
+3,793
43 44
45
46 47