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
1501
$1.03M ﹤0.01%
20,761
-2,381
1502
$1.03M ﹤0.01%
31,946
+1,211
1503
$1.03M ﹤0.01%
+98,429
1504
$1.02M ﹤0.01%
67,858
+8,208
1505
$1.02M ﹤0.01%
49,071
-473
1506
$1.02M ﹤0.01%
92,700
+67,348
1507
$1.01M ﹤0.01%
13,647
-16,291
1508
$1.01M ﹤0.01%
17,887
-2,706
1509
$1.01M ﹤0.01%
24,317
-107,723
1510
$1.01M ﹤0.01%
25,732
+13,048
1511
$1.01M ﹤0.01%
93,496
+54,706
1512
$1M ﹤0.01%
127,692
-253,349
1513
$999K ﹤0.01%
111,468
+16,921
1514
$998K ﹤0.01%
76,291
+25,173
1515
$997K ﹤0.01%
21,475
-49,580
1516
$997K ﹤0.01%
15,650
-14,769
1517
$994K ﹤0.01%
9,959
+1,876
1518
$989K ﹤0.01%
103,792
+32,660
1519
$989K ﹤0.01%
37,890
-53,494
1520
$987K ﹤0.01%
18,316
-30,051
1521
$983K ﹤0.01%
70,456
-7,449
1522
$975K ﹤0.01%
12,167
+3,112
1523
$970K ﹤0.01%
+26,114
1524
$965K ﹤0.01%
21,559
-1,010
1525
$956K ﹤0.01%
11,387
+3,733
59 60
61
62 63