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
1951
$256K ﹤0.01%
+39,014
1952
$253K ﹤0.01%
5,976
-2,951
1953
$253K ﹤0.01%
16,221
1954
$253K ﹤0.01%
24,083
+8,255
1955
$253K ﹤0.01%
+29,795
1956
$252K ﹤0.01%
3,598
-465
1957
$250K ﹤0.01%
23,369
1958
$247K ﹤0.01%
15,104
-210
1959
$247K ﹤0.01%
58
-3
1960
$246K ﹤0.01%
+44,696
1961
$245K ﹤0.01%
30,884
-3,965
1962
$244K ﹤0.01%
10,346
-4,530
1963
$241K ﹤0.01%
8,718
-16,904
1964
$240K ﹤0.01%
24,826
-55,771
1965
$239K ﹤0.01%
+3,621
1966
$238K ﹤0.01%
29,458
+14,357
1967
$238K ﹤0.01%
+29,961
1968
$237K ﹤0.01%
+11,497
1969
$234K ﹤0.01%
+2,698
1970
$234K ﹤0.01%
14,828
-14,415
1971
$233K ﹤0.01%
+11,074
1972
$232K ﹤0.01%
+5,427
1973
$232K ﹤0.01%
5,110
-4,329
1974
$231K ﹤0.01%
28,156
-69,682
1975
$230K ﹤0.01%
9,128
77 78
79
80 81