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
1126
$2.89M ﹤0.01%
48,055
-529
1127
$2.89M ﹤0.01%
146,812
+22,122
1128
$2.88M ﹤0.01%
98,301
+72,850
1129
$2.88M ﹤0.01%
27,865
+8,277
1130
$2.87M ﹤0.01%
75,670
+35,050
1131
$2.85M ﹤0.01%
54,866
+5,958
1132
$2.85M ﹤0.01%
95,187
-7,171
1133
$2.85M ﹤0.01%
414,068
+135
1134
$2.84M ﹤0.01%
53,012
-8,084
1135
$2.84M ﹤0.01%
80,043
-128,139
1136
$2.83M ﹤0.01%
43,818
-39,955
1137
$2.82M ﹤0.01%
83,759
+13,903
1138
$2.82M ﹤0.01%
+49,498
1139
$2.81M ﹤0.01%
30,706
-8,350
1140
$2.81M ﹤0.01%
37,654
+19,688
1141
$2.8M ﹤0.01%
11,427
+5,787
1142
$2.79M ﹤0.01%
203,087
+3,798
1143
$2.79M ﹤0.01%
68,994
-2,120
1144
$2.78M ﹤0.01%
70,274
-26,939
1145
$2.78M ﹤0.01%
239,368
-20,553
1146
$2.78M ﹤0.01%
18,084
+5,391
1147
$2.77M ﹤0.01%
60,680
-2,452
1148
$2.77M ﹤0.01%
45,646
+5,528
1149
$2.76M ﹤0.01%
94,321
-66,971
1150
$2.75M ﹤0.01%
18,867
-5,933
44 45
46
47 48