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
1726
$545K ﹤0.01%
+8,869
1727
$545K ﹤0.01%
9,849
-681
1728
$542K ﹤0.01%
15,447
+5,035
1729
$541K ﹤0.01%
+17,748
1730
$540K ﹤0.01%
13,391
-140,047
1731
$537K ﹤0.01%
38,625
+45
1732
$528K ﹤0.01%
9,828
-290
1733
$528K ﹤0.01%
25,812
-19,046
1734
$524K ﹤0.01%
57,960
-209,097
1735
$523K ﹤0.01%
7,400
+724
1736
$520K ﹤0.01%
12,375
-18,575
1737
$520K ﹤0.01%
27,855
+5,312
1738
$519K ﹤0.01%
8,419
+205
1739
$517K ﹤0.01%
4,721
-590
1740
$517K ﹤0.01%
13,458
-11,099
1741
$517K ﹤0.01%
719
-36,679
1742
$515K ﹤0.01%
7,937
-3,036
1743
$510K ﹤0.01%
17,349
-1,103
1744
$505K ﹤0.01%
46,623
+18,701
1745
$504K ﹤0.01%
14,699
-488
1746
$503K ﹤0.01%
18,767
-2,564
1747
$503K ﹤0.01%
8,112
-8,397
1748
$500K ﹤0.01%
7,048
-2,096
1749
$499K ﹤0.01%
8,300
+680
1750
$498K ﹤0.01%
40,688
-6,388
68 69
70
71 72