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
1701
$583K ﹤0.01%
+6,656
1702
$579K ﹤0.01%
29,018
-203,296
1703
$578K ﹤0.01%
13,023
+757
1704
$577K ﹤0.01%
+29,502
1705
$575K ﹤0.01%
44,743
1706
$574K ﹤0.01%
7,571
+3
1707
$572K ﹤0.01%
63,223
+33,512
1708
$571K ﹤0.01%
78,714
1709
$568K ﹤0.01%
+6,097
1710
$568K ﹤0.01%
89,897
+31,889
1711
$565K ﹤0.01%
17,610
-2,037
1712
$563K ﹤0.01%
14,847
-1,624,956
1713
$563K ﹤0.01%
9,611
-44,983
1714
$562K ﹤0.01%
34,116
-164
1715
$560K ﹤0.01%
35,550
-47,717
1716
$560K ﹤0.01%
17,824
+223
1717
$559K ﹤0.01%
75,210
-12,204
1718
$558K ﹤0.01%
+20,978
1719
$555K ﹤0.01%
33,370
-4,456
1720
$554K ﹤0.01%
27,564
+11,411
1721
$552K ﹤0.01%
12,392
-8,042
1722
$552K ﹤0.01%
24,683
+155
1723
$551K ﹤0.01%
17,051
-3,358
1724
$550K ﹤0.01%
36,658
-97,803
1725
$550K ﹤0.01%
+7,331
67 68
69
70 71