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
1851
$376K ﹤0.01%
8,761
-20,239
1852
$375K ﹤0.01%
5,390
-8,899
1853
$374K ﹤0.01%
877
-1,862
1854
$374K ﹤0.01%
19,086
-10,493
1855
$371K ﹤0.01%
13,146
-7,126
1856
$369K ﹤0.01%
8,000
1857
$367K ﹤0.01%
+15,585
1858
$363K ﹤0.01%
+3,824
1859
$363K ﹤0.01%
11,328
-14,375
1860
$361K ﹤0.01%
49,715
-33,907
1861
$361K ﹤0.01%
+14,985
1862
$359K ﹤0.01%
16,911
-3,408
1863
$355K ﹤0.01%
1,295
-4
1864
$355K ﹤0.01%
21,736
-359
1865
$354K ﹤0.01%
4,316
+475
1866
$352K ﹤0.01%
+5,780
1867
$348K ﹤0.01%
47,944
1868
$348K ﹤0.01%
4,996
-5,776
1869
$347K ﹤0.01%
+17,190
1870
$346K ﹤0.01%
4,950
-249
1871
$345K ﹤0.01%
7,561
-1,724
1872
$345K ﹤0.01%
13,979
+263
1873
$342K ﹤0.01%
13,719
1874
$341K ﹤0.01%
10,438
-252
1875
$338K ﹤0.01%
25,701
73 74
75
76 77