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
1901
$316K ﹤0.01%
4,038
-7,534
1902
$315K ﹤0.01%
8,477
-14,481
1903
$310K ﹤0.01%
24,741
-10,683
1904
$310K ﹤0.01%
6,341
+912
1905
$310K ﹤0.01%
22,620
-228,857
1906
$309K ﹤0.01%
+12,035
1907
$308K ﹤0.01%
23,469
-36,808
1908
$303K ﹤0.01%
11,856
-1,990
1909
$303K ﹤0.01%
54,406
-58,805
1910
$298K ﹤0.01%
1,194
-236
1911
$298K ﹤0.01%
14,731
-17,575
1912
$297K ﹤0.01%
419
+88
1913
$296K ﹤0.01%
16,921
-6,415
1914
$295K ﹤0.01%
+6,040
1915
$293K ﹤0.01%
6,224
+1,001
1916
$291K ﹤0.01%
3,642
+2,094
1917
$289K ﹤0.01%
+4,879
1918
$289K ﹤0.01%
+8,909
1919
$289K ﹤0.01%
8,928
+316
1920
$288K ﹤0.01%
36,779
+22,508
1921
$283K ﹤0.01%
+37,649
1922
$283K ﹤0.01%
71,527
-33,922
1923
$282K ﹤0.01%
2,676
+302
1924
$281K ﹤0.01%
6,974
+542
1925
$277K ﹤0.01%
+14,592
75 76
77
78 79