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
1151
$2.75M ﹤0.01%
105,144
-172,494
1152
$2.74M ﹤0.01%
81,640
-9,738
1153
$2.72M ﹤0.01%
278,036
+139,496
1154
$2.68M ﹤0.01%
99,368
-27,277
1155
$2.67M ﹤0.01%
89,212
+19,071
1156
$2.67M ﹤0.01%
35,617
-4,860
1157
$2.66M ﹤0.01%
84,438
-3,403
1158
$2.66M ﹤0.01%
47,942
-29,439
1159
$2.66M ﹤0.01%
17,341
-54,408
1160
$2.65M ﹤0.01%
24,768
+13,257
1161
$2.65M ﹤0.01%
104,113
-193,557
1162
$2.65M ﹤0.01%
115,026
-95,075
1163
$2.64M ﹤0.01%
81,169
+8,643
1164
$2.63M ﹤0.01%
57,154
-53,540
1165
$2.63M ﹤0.01%
59,530
-17,054
1166
$2.63M ﹤0.01%
114,961
-37,020
1167
$2.63M ﹤0.01%
47,788
+18,711
1168
$2.61M ﹤0.01%
152,246
+92,977
1169
$2.59M ﹤0.01%
26,276
-4,977
1170
$2.58M ﹤0.01%
111,686
-11,976
1171
$2.58M ﹤0.01%
96,355
+64,576
1172
$2.58M ﹤0.01%
31,957
-8,788
1173
$2.58M ﹤0.01%
28,102
-37,832
1174
$2.57M ﹤0.01%
41,306
-4,819
1175
$2.57M ﹤0.01%
101,077
-17,926
45 46
47
48 49