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
1476
$1.1M ﹤0.01%
51,238
-94,048
1477
$1.1M ﹤0.01%
162,538
1478
$1.1M ﹤0.01%
66,064
-13,276
1479
$1.1M ﹤0.01%
54,396
-523,608
1480
$1.1M ﹤0.01%
+9,332
1481
$1.09M ﹤0.01%
131,558
+76,900
1482
$1.07M ﹤0.01%
65,818
-5,087
1483
$1.07M ﹤0.01%
36,656
-9,748
1484
$1.07M ﹤0.01%
24,063
-273,205
1485
$1.06M ﹤0.01%
70,797
-3,713
1486
$1.06M ﹤0.01%
39,618
+19,243
1487
$1.06M ﹤0.01%
113,393
+13,483
1488
$1.05M ﹤0.01%
42,418
+11,788
1489
$1.05M ﹤0.01%
71,166
-26,964
1490
$1.05M ﹤0.01%
7,023
-20,985
1491
$1.05M ﹤0.01%
16,931
-4,928
1492
$1.04M ﹤0.01%
45,050
-61,752
1493
$1.04M ﹤0.01%
30,206
+1,487
1494
$1.04M ﹤0.01%
23,129
-8,585
1495
$1.04M ﹤0.01%
18,557
-978
1496
$1.04M ﹤0.01%
+129,567
1497
$1.04M ﹤0.01%
29,600
-7,949
1498
$1.04M ﹤0.01%
11,751
-2,019
1499
$1.03M ﹤0.01%
49,393
-34,251
1500
$1.03M ﹤0.01%
24,386
-2,472
58 59
60
61 62