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
1601
$769K ﹤0.01%
111,868
-57,108
1602
$764K ﹤0.01%
11,424
-1,772
1603
$762K ﹤0.01%
14,850
-1,601
1604
$759K ﹤0.01%
16,482
+7,828
1605
$759K ﹤0.01%
5,882
-1,754
1606
$759K ﹤0.01%
39,901
+16,516
1607
$754K ﹤0.01%
97,504
-162,322
1608
$751K ﹤0.01%
19,344
-112
1609
$746K ﹤0.01%
26,165
-2,489,095
1610
$746K ﹤0.01%
11,339
-3,237
1611
$744K ﹤0.01%
38,568
-1,567
1612
$742K ﹤0.01%
4,687
-1,399
1613
$742K ﹤0.01%
17,985
+8,694
1614
$740K ﹤0.01%
+22,363
1615
$738K ﹤0.01%
29,962
-100,952
1616
$737K ﹤0.01%
15,063
-1,029
1617
$736K ﹤0.01%
+9,572
1618
$732K ﹤0.01%
45,346
+17,137
1619
$731K ﹤0.01%
+20,023
1620
$730K ﹤0.01%
9,134
-39
1621
$727K ﹤0.01%
15,146
+7,156
1622
$726K ﹤0.01%
+49,056
1623
$724K ﹤0.01%
9,885
-3,493
1624
$723K ﹤0.01%
15,703
-2,452
1625
$722K ﹤0.01%
29,675
+1,899
63 64
65
66 67