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
1226
$2.23M ﹤0.01%
13,364
-1,724
1227
$2.22M ﹤0.01%
100,013
+22,488
1228
$2.22M ﹤0.01%
21,509
+10,854
1229
$2.22M ﹤0.01%
30,836
1230
$2.22M ﹤0.01%
112,671
+31,254
1231
$2.21M ﹤0.01%
+17,184
1232
$2.21M ﹤0.01%
76,313
+2,507
1233
$2.21M ﹤0.01%
9,052
+842
1234
$2.21M ﹤0.01%
46,955
-10,318
1235
$2.2M ﹤0.01%
63,503
-2,503
1236
$2.19M ﹤0.01%
66,786
-14,899
1237
$2.19M ﹤0.01%
13,423
+2,082
1238
$2.18M ﹤0.01%
42,734
-7,511
1239
$2.17M ﹤0.01%
16,265
-9,559
1240
$2.17M ﹤0.01%
74,959
+36,853
1241
$2.15M ﹤0.01%
153,019
-88,279
1242
$2.15M ﹤0.01%
37,230
+16,496
1243
$2.14M ﹤0.01%
65,141
-8,929
1244
$2.13M ﹤0.01%
53,338
+6,914
1245
$2.12M ﹤0.01%
1,045,604
+743,424
1246
$2.12M ﹤0.01%
60,498
+8,251
1247
$2.12M ﹤0.01%
29,514
-20,586
1248
$2.12M ﹤0.01%
11,057
+556
1249
$2.11M ﹤0.01%
98,486
-8,725
1250
$2.1M ﹤0.01%
339,195
-1,163,645
48 49
50
51 52