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
1251
$2.1M ﹤0.01%
12,843
-24,921
1252
$2.1M ﹤0.01%
126,140
-22,860
1253
$2.1M ﹤0.01%
118,170
-18,409
1254
$2.09M ﹤0.01%
95,556
-77,990
1255
$2.09M ﹤0.01%
101,120
+1,971
1256
$2.09M ﹤0.01%
59,224
+20,153
1257
$2.09M ﹤0.01%
27,822
-8,142
1258
$2.09M ﹤0.01%
132,769
+87,421
1259
$2.09M ﹤0.01%
15,141
-1,333
1260
$2.07M ﹤0.01%
10,014
-2,297
1261
$2.06M ﹤0.01%
449,403
+311,832
1262
$2.06M ﹤0.01%
10,077
-931
1263
$2.04M ﹤0.01%
+39,000
1264
$2.03M ﹤0.01%
90,995
+71,698
1265
$2.02M ﹤0.01%
29,247
-1,558
1266
$2.02M ﹤0.01%
429,958
-1,368,812
1267
$2.01M ﹤0.01%
35,184
-39,597
1268
$2M ﹤0.01%
36,660
-18,572
1269
$2M ﹤0.01%
53,402
-52,425
1270
$2M ﹤0.01%
95,653
+36,326
1271
$2M ﹤0.01%
28,064
-1,629
1272
$1.99M ﹤0.01%
146,120
+133,300
1273
$1.99M ﹤0.01%
91,670
-55,742
1274
$1.98M ﹤0.01%
29,245
-4,733
1275
$1.98M ﹤0.01%
62,041
-14,928
49 50
51
52 53