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
1451
$1.21M ﹤0.01%
236,248
+34,164
1452
$1.2M ﹤0.01%
101,087
+65,377
1453
$1.2M ﹤0.01%
67,318
+11,720
1454
$1.2M ﹤0.01%
+25,652
1455
$1.19M ﹤0.01%
10,853
-76,992
1456
$1.19M ﹤0.01%
42,852
+17,655
1457
$1.18M ﹤0.01%
+19,013
1458
$1.18M ﹤0.01%
13,492
-6,156
1459
$1.18M ﹤0.01%
55,239
-3,378
1460
$1.18M ﹤0.01%
54,194
-8,955
1461
$1.17M ﹤0.01%
11,348
+3,269
1462
$1.17M ﹤0.01%
29,631
+7,523
1463
$1.16M ﹤0.01%
14,326
-48
1464
$1.16M ﹤0.01%
25,730
-2,002
1465
$1.15M ﹤0.01%
+24,616
1466
$1.14M ﹤0.01%
34,155
+1,200
1467
$1.14M ﹤0.01%
33,761
+16,820
1468
$1.13M ﹤0.01%
61,523
-6,099
1469
$1.13M ﹤0.01%
32,772
-6,948
1470
$1.13M ﹤0.01%
25,648
-1,788
1471
$1.13M ﹤0.01%
60,579
-804
1472
$1.12M ﹤0.01%
41,049
-19,650
1473
$1.11M ﹤0.01%
26,060
-83
1474
$1.11M ﹤0.01%
36,623
-14,859
1475
$1.11M ﹤0.01%
49,309
57 58
59
60 61