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
1626
$720K ﹤0.01%
19,759
-29,070
1627
$719K ﹤0.01%
25,002
-2,702
1628
$717K ﹤0.01%
6,549
+205
1629
$715K ﹤0.01%
+10,159
1630
$713K ﹤0.01%
3,405
1631
$712K ﹤0.01%
32,768
-45,784
1632
$711K ﹤0.01%
39,431
-134
1633
$708K ﹤0.01%
46,965
+3,115
1634
$707K ﹤0.01%
+16,329
1635
$706K ﹤0.01%
16,137
-6,158
1636
$706K ﹤0.01%
6,059
+3,593
1637
$706K ﹤0.01%
23,679
-2,192
1638
$705K ﹤0.01%
34,506
-7,019
1639
$700K ﹤0.01%
30,800
-117,746
1640
$699K ﹤0.01%
17,069
-22,885
1641
$697K ﹤0.01%
26,895
-8,179
1642
$696K ﹤0.01%
13,499
-1,410
1643
$696K ﹤0.01%
26,332
-904
1644
$695K ﹤0.01%
+11,060
1645
$695K ﹤0.01%
463,664
-470,890
1646
$694K ﹤0.01%
18,161
+13,258
1647
$691K ﹤0.01%
8,255
1648
$690K ﹤0.01%
32,166
-173,244
1649
$686K ﹤0.01%
34,349
-177,770
1650
$684K ﹤0.01%
7,744
-3,925
64 65
66
67 68