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
1651
$680K ﹤0.01%
10,821
+4,265
1652
$679K ﹤0.01%
21,786
-1,345
1653
$678K ﹤0.01%
16,256
+5,785
1654
$671K ﹤0.01%
4,234
-3,723
1655
$670K ﹤0.01%
37,185
+19,254
1656
$670K ﹤0.01%
8,503
-4,048
1657
$670K ﹤0.01%
+40,376
1658
$665K ﹤0.01%
+19,184
1659
$663K ﹤0.01%
8,930
-10
1660
$662K ﹤0.01%
+33,812
1661
$662K ﹤0.01%
31,313
-353
1662
$662K ﹤0.01%
+46,396
1663
$661K ﹤0.01%
8,244
-970
1664
$660K ﹤0.01%
189,798
-74,650
1665
$656K ﹤0.01%
52,017
-11,039
1666
$654K ﹤0.01%
28,348
+12,498
1667
$652K ﹤0.01%
21,892
+3,705
1668
$646K ﹤0.01%
23,049
+8,060
1669
$639K ﹤0.01%
31,467
-16,831
1670
$638K ﹤0.01%
19,751
+8,753
1671
$637K ﹤0.01%
6,643
-4,618
1672
$636K ﹤0.01%
184,236
-57,475
1673
$631K ﹤0.01%
+20,620
1674
$630K ﹤0.01%
15,378
+6,459
1675
$630K ﹤0.01%
15,348
+1,330
65 66
67
68 69