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
1876
$338K ﹤0.01%
8,280
-3,054
1877
$337K ﹤0.01%
106,594
+40,250
1878
$337K ﹤0.01%
24,391
-86,400
1879
$337K ﹤0.01%
30,766
-596
1880
$337K ﹤0.01%
13,561
+1,826
1881
$337K ﹤0.01%
+19,060
1882
$336K ﹤0.01%
+5,419
1883
$336K ﹤0.01%
10,591
-19,943
1884
$334K ﹤0.01%
2,307
-1,433
1885
$334K ﹤0.01%
+16,932
1886
$333K ﹤0.01%
+7,099
1887
$332K ﹤0.01%
4,528
-1,273
1888
$331K ﹤0.01%
+16,146
1889
$330K ﹤0.01%
8,984
-463,304
1890
$330K ﹤0.01%
12,382
-2,930
1891
$329K ﹤0.01%
19,959
+8,549
1892
$327K ﹤0.01%
7,078
-278
1893
$326K ﹤0.01%
+4,802
1894
$323K ﹤0.01%
12,507
-6,291
1895
$322K ﹤0.01%
+6,580
1896
$321K ﹤0.01%
13,268
-1,258
1897
$321K ﹤0.01%
12,898
-1,741
1898
$319K ﹤0.01%
10,270
-375
1899
$318K ﹤0.01%
11,882
-31,323
1900
$318K ﹤0.01%
+5,082
74 75
76
77 78