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
1801
$430K ﹤0.01%
26,709
1802
$430K ﹤0.01%
8,533
+105
1803
$427K ﹤0.01%
10,697
-4,013
1804
$422K ﹤0.01%
5,952
-3,728
1805
$420K ﹤0.01%
+11,138
1806
$419K ﹤0.01%
3,334
+369
1807
$417K ﹤0.01%
+6,258
1808
$416K ﹤0.01%
53,363
-8,832
1809
$415K ﹤0.01%
12,404
+2,995
1810
$414K ﹤0.01%
12,977
-1,299
1811
$414K ﹤0.01%
6,948
-1,314
1812
$413K ﹤0.01%
16,841
+638
1813
$412K ﹤0.01%
+27,773
1814
$411K ﹤0.01%
30,963
+9,875
1815
$408K ﹤0.01%
16,653
-741
1816
$408K ﹤0.01%
17,484
1817
$407K ﹤0.01%
+4,827
1818
$407K ﹤0.01%
24,726
1819
$406K ﹤0.01%
3,965
-353
1820
$405K ﹤0.01%
11,351
-57
1821
$402K ﹤0.01%
10,629
-93
1822
$402K ﹤0.01%
15,217
-6,859
1823
$401K ﹤0.01%
+7,368
1824
$401K ﹤0.01%
+36,171
1825
$400K ﹤0.01%
5,211
+1,123
71 72
73
74 75