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
1751
$496K ﹤0.01%
48,475
1752
$496K ﹤0.01%
10,384
+9,580
1753
$496K ﹤0.01%
4,476
-9,133
1754
$494K ﹤0.01%
7,157
-4,585
1755
$490K ﹤0.01%
5,890
-1,977
1756
$489K ﹤0.01%
+54,367
1757
$484K ﹤0.01%
17,983
-17,521
1758
$484K ﹤0.01%
27,828
-69,881
1759
$483K ﹤0.01%
11,923
+4,817
1760
$483K ﹤0.01%
14,654
+1,743
1761
$480K ﹤0.01%
101,150
-2,484,113
1762
$479K ﹤0.01%
6,608
+702
1763
$479K ﹤0.01%
+20,390
1764
$477K ﹤0.01%
12,664
+226
1765
$476K ﹤0.01%
40,876
-5,228
1766
$473K ﹤0.01%
7,672
+3,014
1767
$471K ﹤0.01%
28,954
+7,974
1768
$471K ﹤0.01%
18,623
+8,937
1769
$468K ﹤0.01%
16,354
-811
1770
$465K ﹤0.01%
17,785
-22,533
1771
$463K ﹤0.01%
+13,493
1772
$462K ﹤0.01%
7,081
-22,260
1773
$461K ﹤0.01%
45,121
-11,601
1774
$460K ﹤0.01%
+50,831
1775
$457K ﹤0.01%
17,786
+5,094
69 70
71
72 73