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
1401
$1.43M ﹤0.01%
27,450
-22,678
1402
$1.43M ﹤0.01%
13,668
+5,515
1403
$1.42M ﹤0.01%
145,087
-13,627
1404
$1.41M ﹤0.01%
54,669
-32,840
1405
$1.41M ﹤0.01%
4,655
-4,700
1406
$1.41M ﹤0.01%
12,014
+815
1407
$1.4M ﹤0.01%
+59,714
1408
$1.39M ﹤0.01%
12,430
-1,521
1409
$1.38M ﹤0.01%
19,674
-478
1410
$1.38M ﹤0.01%
97,119
1411
$1.38M ﹤0.01%
26,744
-4,640
1412
$1.38M ﹤0.01%
+89,058
1413
$1.38M ﹤0.01%
18,609
+398
1414
$1.37M ﹤0.01%
36,889
-36,351
1415
$1.37M ﹤0.01%
35,476
+15,875
1416
$1.36M ﹤0.01%
20,692
+5,419
1417
$1.36M ﹤0.01%
33,583
-2,925
1418
$1.35M ﹤0.01%
94,509
-10,686
1419
$1.35M ﹤0.01%
98,976
-870
1420
$1.35M ﹤0.01%
+14,159
1421
$1.34M ﹤0.01%
29,526
-91,263
1422
$1.34M ﹤0.01%
22,288
-29,310
1423
$1.33M ﹤0.01%
57,097
-18,667
1424
$1.33M ﹤0.01%
39,997
-9,893
1425
$1.33M ﹤0.01%
86,381
-30,237
55 56
57
58 59