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
1351
$1.6M ﹤0.01%
25,480
+2,513
1352
$1.6M ﹤0.01%
6,666
-31,962
1353
$1.59M ﹤0.01%
38,427
-105,186
1354
$1.59M ﹤0.01%
20,003
+4,360
1355
$1.59M ﹤0.01%
35,360
+2,918
1356
$1.59M ﹤0.01%
55,491
1357
$1.58M ﹤0.01%
50,490
-15,093
1358
$1.58M ﹤0.01%
66,432
-4,401
1359
$1.58M ﹤0.01%
27,922
-2,473
1360
$1.58M ﹤0.01%
60,953
+14,448
1361
$1.57M ﹤0.01%
55,250
+4,810
1362
$1.57M ﹤0.01%
49,686
-341
1363
$1.57M ﹤0.01%
18,067
-26,052
1364
$1.56M ﹤0.01%
58,795
+43,355
1365
$1.56M ﹤0.01%
316,303
+188,991
1366
$1.55M ﹤0.01%
+25,973
1367
$1.55M ﹤0.01%
15,935
-9,497
1368
$1.55M ﹤0.01%
48,116
+3,272
1369
$1.53M ﹤0.01%
8,828
+1,147
1370
$1.53M ﹤0.01%
24,015
-5,005
1371
$1.53M ﹤0.01%
35,387
+5,897
1372
$1.53M ﹤0.01%
243,738
-35,873
1373
$1.52M ﹤0.01%
14,076
-3,742
1374
$1.52M ﹤0.01%
29,290
+2,002
1375
$1.51M ﹤0.01%
+32,937
53 54
55
56 57