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
1201
$2.38M ﹤0.01%
766,759
+639,148
1202
$2.38M ﹤0.01%
52,341
-8,652
1203
$2.36M ﹤0.01%
56,359
-1,323
1204
$2.35M ﹤0.01%
41,133
-399
1205
$2.35M ﹤0.01%
135,517
-16,021
1206
$2.35M ﹤0.01%
18,488
-3,758
1207
$2.34M ﹤0.01%
52,492
-40,622
1208
$2.34M ﹤0.01%
531,511
-64,395
1209
$2.34M ﹤0.01%
51,215
-1,580
1210
$2.33M ﹤0.01%
35,582
-1,336
1211
$2.33M ﹤0.01%
232,908
-293,464
1212
$2.33M ﹤0.01%
47,847
-9,465
1213
$2.32M ﹤0.01%
80,552
-26,203
1214
$2.32M ﹤0.01%
19,071
+3,943
1215
$2.32M ﹤0.01%
+131,810
1216
$2.3M ﹤0.01%
34,901
+8,927
1217
$2.29M ﹤0.01%
75,387
+34,641
1218
$2.28M ﹤0.01%
24,397
-50,208
1219
$2.28M ﹤0.01%
353,186
-58,358
1220
$2.27M ﹤0.01%
28,561
+6,259
1221
$2.26M ﹤0.01%
88,044
-3,826
1222
$2.25M ﹤0.01%
74,960
-1,392
1223
$2.24M ﹤0.01%
25,952
-2,827
1224
$2.24M ﹤0.01%
124,110
-104,533
1225
$2.24M ﹤0.01%
55,627
+60
47 48
49
50 51