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 20.05%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.51M ﹤0.01%
41,910
+18,218
1377
$1.51M ﹤0.01%
78,302
-52,516
1378
$1.51M ﹤0.01%
68,914
-1,282
1379
$1.51M ﹤0.01%
34,983
+1,393
1380
$1.5M ﹤0.01%
203,002
-279,348
1381
$1.5M ﹤0.01%
124,037
-77,681
1382
$1.5M ﹤0.01%
22,659
-2,482
1383
$1.5M ﹤0.01%
34,513
-2,351
1384
$1.5M ﹤0.01%
52,370
-3,408
1385
$1.5M ﹤0.01%
46,085
-9,936
1386
$1.48M ﹤0.01%
37,681
+20,834
1387
$1.48M ﹤0.01%
185,155
-159,963
1388
$1.48M ﹤0.01%
104,736
-898,371
1389
$1.48M ﹤0.01%
151,714
-21,658
1390
$1.48M ﹤0.01%
21,890
-1,330
1391
$1.48M ﹤0.01%
45,457
+28,606
1392
$1.47M ﹤0.01%
15,968
-8,492
1393
$1.47M ﹤0.01%
63,996
+30,290
1394
$1.47M ﹤0.01%
21,366
-292
1395
$1.47M ﹤0.01%
35,910
-237
1396
$1.46M ﹤0.01%
99,538
-20,145
1397
$1.46M ﹤0.01%
46,659
-711,777
1398
$1.45M ﹤0.01%
13,006
+2,258
1399
$1.45M ﹤0.01%
56,557
-18,920
1400
$1.44M ﹤0.01%
31,859
+12,992
54 55
56
57 58