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
1551
$894K ﹤0.01%
11,451
-818
1552
$893K ﹤0.01%
15,556
+4,217
1553
$879K ﹤0.01%
+46,359
1554
$877K ﹤0.01%
169,554
+159,338
1555
$876K ﹤0.01%
32,195
+922
1556
$875K ﹤0.01%
6,996
+1,573
1557
$875K ﹤0.01%
59,637
+23,099
1558
$870K ﹤0.01%
21,859
-4,183
1559
$868K ﹤0.01%
85,852
-5,417
1560
$867K ﹤0.01%
9,369
+53
1561
$867K ﹤0.01%
29,943
1562
$863K ﹤0.01%
45,848
+489
1563
$857K ﹤0.01%
49,205
-19,789
1564
$853K ﹤0.01%
68,844
-59,102
1565
$852K ﹤0.01%
14,141
-10,652
1566
$847K ﹤0.01%
56,968
+21,769
1567
$846K ﹤0.01%
70,584
-8,612
1568
$846K ﹤0.01%
31,591
+10,662
1569
$844K ﹤0.01%
+34,809
1570
$835K ﹤0.01%
9,266
+1,803
1571
$831K ﹤0.01%
108,684
-14,726
1572
$828K ﹤0.01%
9,619
+767
1573
$820K ﹤0.01%
16,355
+2,387
1574
$820K ﹤0.01%
13,870
-4,695
1575
$816K ﹤0.01%
21,674
-1,730
61 62
63
64 65