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
1576
$815K ﹤0.01%
+20,435
1577
$811K ﹤0.01%
24,696
-2,172
1578
$811K ﹤0.01%
75,916
-19,136
1579
$810K ﹤0.01%
19,300
+7,614
1580
$807K ﹤0.01%
9,018
+1,835
1581
$803K ﹤0.01%
17,830
-3,796
1582
$802K ﹤0.01%
19,474
+68
1583
$802K ﹤0.01%
75,288
+8,394
1584
$801K ﹤0.01%
50,877
+20,202
1585
$800K ﹤0.01%
72,597
-45,237
1586
$794K ﹤0.01%
9,213
-10,305
1587
$783K ﹤0.01%
23,429
+14,132
1588
$781K ﹤0.01%
35,021
+1,946
1589
$780K ﹤0.01%
44,898
+32,225
1590
$780K ﹤0.01%
28,825
-118,034
1591
$779K ﹤0.01%
20,530
-23,677
1592
$779K ﹤0.01%
+16,344
1593
$778K ﹤0.01%
26,209
+6,439
1594
$777K ﹤0.01%
48,501
+1,086
1595
$776K ﹤0.01%
6,221
+767
1596
$774K ﹤0.01%
6,868
-1,796
1597
$773K ﹤0.01%
26,275
-90,971
1598
$771K ﹤0.01%
37,353
-69,363
1599
$770K ﹤0.01%
203,798
-37,420
1600
$770K ﹤0.01%
30,909
+4,722
62 63
64
65 66