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
1301
$1.83M ﹤0.01%
45,862
-111
1302
$1.83M ﹤0.01%
15,984
+12,014
1303
$1.83M ﹤0.01%
12,428
+5,859
1304
$1.82M ﹤0.01%
25,238
-214
1305
$1.82M ﹤0.01%
19,136
-1,147
1306
$1.82M ﹤0.01%
3,499
1307
$1.81M ﹤0.01%
61,883
+10,195
1308
$1.81M ﹤0.01%
34,279
+1,533
1309
$1.8M ﹤0.01%
105,504
+60,131
1310
$1.8M ﹤0.01%
15,539
+7,719
1311
$1.8M ﹤0.01%
53,993
-12,387
1312
$1.79M ﹤0.01%
15,086
-873
1313
$1.78M ﹤0.01%
52,473
+3,499
1314
$1.78M ﹤0.01%
80,001
+13,852
1315
$1.77M ﹤0.01%
36,038
+2,547
1316
$1.77M ﹤0.01%
22,197
+12,666
1317
$1.77M ﹤0.01%
32,967
-78,931
1318
$1.76M ﹤0.01%
58,788
-28,106
1319
$1.76M ﹤0.01%
13,664
+1,725
1320
$1.74M ﹤0.01%
34,565
+29,842
1321
$1.74M ﹤0.01%
32,165
+6,781
1322
$1.74M ﹤0.01%
107,909
-39,297
1323
$1.73M ﹤0.01%
51,427
+14,669
1324
$1.72M ﹤0.01%
36,605
+2,227
1325
$1.72M ﹤0.01%
46,949
+6,223
51 52
53
54 55