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
151
$155M 0.18%
7,264,305
-7,163,415
152
$155M 0.18%
1,821,688
-1,147,315
153
$154M 0.18%
1,871,305
-670,689
154
$153M 0.17%
2,133,900
+750,836
155
$153M 0.17%
2,995,841
-1,780,249
156
$153M 0.17%
3,668,890
-175,419
157
$151M 0.17%
3,463,510
+13,880
158
$149M 0.17%
2,058,462
-791,652
159
$148M 0.17%
1,080,947
+174,751
160
$147M 0.17%
2,726,653
-1,055,954
161
$145M 0.16%
2,869,866
-534,319
162
$143M 0.16%
7,467,241
-877,416
163
$143M 0.16%
7,631,275
+1,514,215
164
$141M 0.16%
1,831,470
-1,082,336
165
$135M 0.15%
1,020,093
+17,310
166
$134M 0.15%
762,166
+305,444
167
$134M 0.15%
972,906
+533,321
168
$134M 0.15%
1,277,946
+158,051
169
$134M 0.15%
7,605,038
-4,777,850
170
$133M 0.15%
893,278
+199,175
171
$132M 0.15%
914,755
-676,246
172
$131M 0.15%
571,841
+78,325
173
$131M 0.15%
1,062,792
-60,860
174
$131M 0.15%
4,149,970
+572,020
175
$130M 0.15%
835,511
+228,431
5 6
7
8 9