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
1326
$1.72M ﹤0.01%
54,276
1327
$1.71M ﹤0.01%
17,105
+12,274
1328
$1.71M ﹤0.01%
60,908
-25,736
1329
$1.71M ﹤0.01%
20,435
+616
1330
$1.7M ﹤0.01%
22,340
-6,523
1331
$1.69M ﹤0.01%
18,174
-15,120
1332
$1.67M ﹤0.01%
70,075
-11,281
1333
$1.67M ﹤0.01%
46,736
+19,603
1334
$1.67M ﹤0.01%
21,889
-14,129
1335
$1.65M ﹤0.01%
209,805
+163,641
1336
$1.65M ﹤0.01%
53,458
+28,665
1337
$1.65M ﹤0.01%
70,159
+37,179
1338
$1.65M ﹤0.01%
20,218
-6,152
1339
$1.65M ﹤0.01%
39,548
1340
$1.64M ﹤0.01%
75,807
-6,541
1341
$1.63M ﹤0.01%
62,107
-3,150
1342
$1.63M ﹤0.01%
8,837
+145
1343
$1.63M ﹤0.01%
68,195
+9,393
1344
$1.63M ﹤0.01%
27,357
-56,006
1345
$1.62M ﹤0.01%
35,262
-166,711
1346
$1.62M ﹤0.01%
33,592
-1,139
1347
$1.62M ﹤0.01%
87,236
-61,991
1348
$1.61M ﹤0.01%
14,438
-3,690
1349
$1.61M ﹤0.01%
14,105
-12,481
1350
$1.6M ﹤0.01%
14,592
-7,283
52 53
54
55 56