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
126
$181M 0.21%
5,727,138
-3,546,152
127
$181M 0.21%
1,111,110
-68,326
128
$181M 0.21%
4,099,026
+292,447
129
$176M 0.2%
765,562
-14,111
130
$175M 0.2%
2,893,848
+321,416
131
$173M 0.2%
2,168,450
+1,401,673
132
$173M 0.2%
1,866,667
+507,195
133
$171M 0.19%
1,814,543
+988,155
134
$170M 0.19%
1,453,547
+4,024
135
$170M 0.19%
6,034,794
-1,515,816
136
$170M 0.19%
1,529,710
-352,501
137
$169M 0.19%
1,141,878
-170,715
138
$168M 0.19%
788,699
+88,354
139
$167M 0.19%
1,170,445
-1,180,181
140
$164M 0.19%
2,120,097
-232,596
141
$164M 0.19%
712,609
-75,736
142
$163M 0.19%
3,399,817
-1,133,255
143
$162M 0.18%
136,697
+18,081
144
$161M 0.18%
833,805
+163,451
145
$160M 0.18%
461,850
-189,796
146
$157M 0.18%
4,033,614
-436,870
147
$157M 0.18%
1,114,301
-111,398
148
$157M 0.18%
1,771,502
+623,364
149
$156M 0.18%
976,912
+654,319
150
$156M 0.18%
3,665,924
+980,434
4 5
6
7 8