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
1926
$277K ﹤0.01%
6,726
-10,365
1927
$276K ﹤0.01%
10,598
1928
$275K ﹤0.01%
38,791
+10,767
1929
$275K ﹤0.01%
14,413
-3,580
1930
$273K ﹤0.01%
7,333
-995
1931
$272K ﹤0.01%
7,223
1932
$272K ﹤0.01%
+26,947
1933
$272K ﹤0.01%
+12,598
1934
$269K ﹤0.01%
7,979
-27,078
1935
$269K ﹤0.01%
55,379
+26,972
1936
$268K ﹤0.01%
8,435
-33,436
1937
$267K ﹤0.01%
+3,198
1938
$266K ﹤0.01%
+23,034
1939
$265K ﹤0.01%
+5,000
1940
$264K ﹤0.01%
+3,050
1941
$262K ﹤0.01%
3,868
1942
$262K ﹤0.01%
5,696
-9,813
1943
$262K ﹤0.01%
13,110
+739
1944
$262K ﹤0.01%
+15,731
1945
$261K ﹤0.01%
15,389
+391
1946
$261K ﹤0.01%
+15,479
1947
$261K ﹤0.01%
16,556
1948
$260K ﹤0.01%
+12,784
1949
$257K ﹤0.01%
17,635
-12,879
1950
$256K ﹤0.01%
3,467
-6,840
76 77
78
79 80