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
1826
$399K ﹤0.01%
35,715
1827
$399K ﹤0.01%
21,786
+2,651
1828
$398K ﹤0.01%
3,477
-2,256
1829
$397K ﹤0.01%
51,772
+3,016
1830
$396K ﹤0.01%
20,621
-1,596
1831
$395K ﹤0.01%
43,343
-132,175
1832
$395K ﹤0.01%
25,121
-125,218
1833
$394K ﹤0.01%
8,116
+243
1834
$392K ﹤0.01%
+14,557
1835
$390K ﹤0.01%
8,114
-29,681
1836
$387K ﹤0.01%
9,025
+634
1837
$387K ﹤0.01%
8,394
-22,267
1838
$387K ﹤0.01%
54,093
+23,389
1839
$387K ﹤0.01%
1,756
+772
1840
$387K ﹤0.01%
28,467
+926
1841
$386K ﹤0.01%
6,251
+1,330
1842
$383K ﹤0.01%
51,570
+23,467
1843
$382K ﹤0.01%
4,229
-8,062
1844
$381K ﹤0.01%
6,596
+911
1845
$380K ﹤0.01%
28,363
-28,957
1846
$380K ﹤0.01%
5,214
-2,561
1847
$378K ﹤0.01%
20,992
-22,184
1848
$377K ﹤0.01%
12,924
-943
1849
$377K ﹤0.01%
10,773
-21,864
1850
$377K ﹤0.01%
5,341
-524
72 73
74
75 76