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
1176
$2.56M ﹤0.01%
32,844
+29,307
1177
$2.56M ﹤0.01%
21,508
-14,433
1178
$2.55M ﹤0.01%
217,093
-180,860
1179
$2.54M ﹤0.01%
43,674
-2,989
1180
$2.54M ﹤0.01%
218,565
-54,381
1181
$2.54M ﹤0.01%
24,519
+990
1182
$2.53M ﹤0.01%
40,993
-13,233
1183
$2.52M ﹤0.01%
20,352
-4,218
1184
$2.51M ﹤0.01%
516,498
-298,723
1185
$2.5M ﹤0.01%
642,540
-149,165
1186
$2.46M ﹤0.01%
60,573
-321,740
1187
$2.46M ﹤0.01%
66,516
-6,917
1188
$2.46M ﹤0.01%
132,102
-175,704
1189
$2.46M ﹤0.01%
40,611
+18,582
1190
$2.46M ﹤0.01%
232,545
-294,048
1191
$2.45M ﹤0.01%
33,989
+15,941
1192
$2.44M ﹤0.01%
588,446
+544,636
1193
$2.44M ﹤0.01%
46,014
+24,698
1194
$2.4M ﹤0.01%
124,138
+82,368
1195
$2.4M ﹤0.01%
33,996
-1,115
1196
$2.4M ﹤0.01%
102,350
+54,915
1197
$2.4M ﹤0.01%
138,523
+124,523
1198
$2.39M ﹤0.01%
8,299
+2,262
1199
$2.38M ﹤0.01%
33,491
-23,969
1200
$2.38M ﹤0.01%
28,556
-29,379
46 47
48
49 50