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
1426
$1.33M ﹤0.01%
311,105
+216,526
1427
$1.32M ﹤0.01%
91,214
-23,009
1428
$1.32M ﹤0.01%
24,253
+1,943
1429
$1.31M ﹤0.01%
65,434
+447
1430
$1.3M ﹤0.01%
36,254
-5,346
1431
$1.3M ﹤0.01%
19,798
-18,754
1432
$1.3M ﹤0.01%
51,366
+14,718
1433
$1.29M ﹤0.01%
34,125
-184
1434
$1.29M ﹤0.01%
55,220
-2,191
1435
$1.28M ﹤0.01%
7,132
+994
1436
$1.28M ﹤0.01%
64,240
-1,707
1437
$1.28M ﹤0.01%
71,314
+53,799
1438
$1.28M ﹤0.01%
459
-181
1439
$1.28M ﹤0.01%
41,342
+14,010
1440
$1.27M ﹤0.01%
15,115
-516
1441
$1.26M ﹤0.01%
+14,994
1442
$1.26M ﹤0.01%
+22,720
1443
$1.26M ﹤0.01%
123,932
+71,122
1444
$1.25M ﹤0.01%
94,571
+8,974
1445
$1.25M ﹤0.01%
99,205
-7,727
1446
$1.23M ﹤0.01%
378,424
-3,931,309
1447
$1.23M ﹤0.01%
141,322
+2,674
1448
$1.23M ﹤0.01%
5,749
+4,333
1449
$1.22M ﹤0.01%
20,433
-65
1450
$1.21M ﹤0.01%
26,132
+424
56 57
58
59 60