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
101
$218M 0.25%
7,079,374
+1,984,067
102
$216M 0.25%
1,543,561
-410,582
103
$215M 0.25%
3,497,417
+233,637
104
$215M 0.24%
20,838,908
+5,030,407
105
$213M 0.24%
3,621,545
+358,666
106
$212M 0.24%
2,165,731
-72,300
107
$211M 0.24%
2,210,309
+884,824
108
$207M 0.24%
1,240,811
-142,885
109
$207M 0.23%
4,783,944
+461,965
110
$206M 0.23%
2,180,367
+66,810
111
$204M 0.23%
1,333,102
+317,198
112
$203M 0.23%
3,834,190
-1,641,420
113
$202M 0.23%
2,376,601
+489,792
114
$196M 0.22%
4,825,367
+1,353,217
115
$195M 0.22%
2,697,508
+55,375
116
$195M 0.22%
2,171,325
+349,918
117
$189M 0.22%
6,429,649
-1,091,156
118
$189M 0.22%
1,712,328
-199,687
119
$189M 0.21%
2,264,868
-854,631
120
$189M 0.21%
3,854,562
-113,734
121
$188M 0.21%
935,711
-59,688
122
$185M 0.21%
1,184,110
+863,091
123
$183M 0.21%
1,280,529
+391,921
124
$183M 0.21%
9,311,212
-7,863,529
125
$182M 0.21%
929,614
+197,496
3 4
5
6 7