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
1276
$1.98M ﹤0.01%
291,492
-468,258
1277
$1.98M ﹤0.01%
+43,188
1278
$1.97M ﹤0.01%
95,311
-18,887
1279
$1.97M ﹤0.01%
31,164
+1,939
1280
$1.96M ﹤0.01%
48,581
-44,005
1281
$1.96M ﹤0.01%
53,721
+7,153
1282
$1.96M ﹤0.01%
147,113
+94,870
1283
$1.95M ﹤0.01%
110,720
-19,733
1284
$1.94M ﹤0.01%
19,902
-11,613
1285
$1.93M ﹤0.01%
36,768
-28,622
1286
$1.91M ﹤0.01%
32,324
-10,329
1287
$1.91M ﹤0.01%
64,553
-8,574
1288
$1.91M ﹤0.01%
118,217
+25,069
1289
$1.89M ﹤0.01%
235,443
-24,336
1290
$1.88M ﹤0.01%
+10,717
1291
$1.88M ﹤0.01%
40,999
-3,515
1292
$1.88M ﹤0.01%
297,479
+207,708
1293
$1.87M ﹤0.01%
27,216
+3,558
1294
$1.86M ﹤0.01%
24,682
-485
1295
$1.85M ﹤0.01%
74,671
-18,959
1296
$1.85M ﹤0.01%
106,389
+4,026
1297
$1.85M ﹤0.01%
49,426
-4,354
1298
$1.85M ﹤0.01%
72,392
+51,532
1299
$1.84M ﹤0.01%
10,840
+1,895
1300
$1.83M ﹤0.01%
63,366
+53,035
50 51
52
53 54