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
1526
$954K ﹤0.01%
18,758
+4,681
1527
$953K ﹤0.01%
69,192
-8,515
1528
$953K ﹤0.01%
96,865
+5,829
1529
$952K ﹤0.01%
2,883
-10
1530
$939K ﹤0.01%
+26,546
1531
$937K ﹤0.01%
46,475
+2,556
1532
$936K ﹤0.01%
34,020
-1,211
1533
$936K ﹤0.01%
10,520
-1,142
1534
$934K ﹤0.01%
37,984
+26,114
1535
$933K ﹤0.01%
56,400
-126
1536
$932K ﹤0.01%
15,558
+664
1537
$930K ﹤0.01%
111,166
+9,059
1538
$924K ﹤0.01%
18,915
+5,283
1539
$918K ﹤0.01%
1,222
-1,137
1540
$917K ﹤0.01%
110,745
+51,862
1541
$916K ﹤0.01%
101,515
+64,341
1542
$915K ﹤0.01%
30,230
-41,345
1543
$915K ﹤0.01%
48,299
-26,848
1544
$912K ﹤0.01%
1,644
-235
1545
$910K ﹤0.01%
9,035
+2,069
1546
$909K ﹤0.01%
18,571
+1,761
1547
$907K ﹤0.01%
27,530
+1,475
1548
$907K ﹤0.01%
61,773
-4,617
1549
$906K ﹤0.01%
5,703
-3,068
1550
$904K ﹤0.01%
12,070
-13,788
60 61
62
63 64