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
1676
$624K ﹤0.01%
66,145
-75,450
1677
$624K ﹤0.01%
10,584
-1,802
1678
$622K ﹤0.01%
237,513
-906,653
1679
$621K ﹤0.01%
3,782
-1,883
1680
$617K ﹤0.01%
38,687
1681
$613K ﹤0.01%
+33,902
1682
$611K ﹤0.01%
13,922
+8,256
1683
$610K ﹤0.01%
46,979
-4,232
1684
$608K ﹤0.01%
17,164
+8,488
1685
$606K ﹤0.01%
33,660
-7,416
1686
$606K ﹤0.01%
12,049
-94,884
1687
$606K ﹤0.01%
37,295
-5,001
1688
$606K ﹤0.01%
30,482
+371
1689
$606K ﹤0.01%
23,634
-44,626
1690
$606K ﹤0.01%
13,959
-4,694
1691
$602K ﹤0.01%
29,672
+1,343
1692
$602K ﹤0.01%
16,594
+1,305
1693
$602K ﹤0.01%
21,637
-81,870
1694
$602K ﹤0.01%
40,049
-10,988
1695
$601K ﹤0.01%
17,454
+315
1696
$601K ﹤0.01%
29,037
+7,121
1697
$598K ﹤0.01%
42,953
-1,862
1698
$598K ﹤0.01%
14,843
+4,869
1699
$595K ﹤0.01%
11,764
-227
1700
$584K ﹤0.01%
27,076
-18,823
66 67
68
69 70