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
1776
$456K ﹤0.01%
20,122
-410
1777
$455K ﹤0.01%
55,724
1778
$453K ﹤0.01%
6,866
-351
1779
$451K ﹤0.01%
32,830
1780
$451K ﹤0.01%
+29,418
1781
$449K ﹤0.01%
10,000
+1,522
1782
$447K ﹤0.01%
3,774
+1,489
1783
$446K ﹤0.01%
31,670
+5,158
1784
$446K ﹤0.01%
193,762
-834,517
1785
$446K ﹤0.01%
10,703
+4,873
1786
$445K ﹤0.01%
3,867
+955
1787
$445K ﹤0.01%
30,272
+1,868
1788
$445K ﹤0.01%
27,849
1789
$443K ﹤0.01%
7,910
+2,343
1790
$442K ﹤0.01%
20,079
+2,372
1791
$441K ﹤0.01%
32,683
-11,250
1792
$440K ﹤0.01%
8,175
+465
1793
$440K ﹤0.01%
29,642
1794
$439K ﹤0.01%
31,426
-1,058
1795
$438K ﹤0.01%
11,494
-6,847
1796
$436K ﹤0.01%
25,824
+13,171
1797
$436K ﹤0.01%
+6,357
1798
$433K ﹤0.01%
64,612
-18,053
1799
$431K ﹤0.01%
19,202
-720
1800
$431K ﹤0.01%
+4,758
70 71
72
73 74