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
176
$129M 0.15%
2,190,177
-210,324
177
$129M 0.15%
8,563,296
-3,120,205
178
$129M 0.15%
343,060
+48,009
179
$128M 0.15%
33,601
+22,149
180
$127M 0.14%
1,364,881
+151,117
181
$125M 0.14%
2,921,318
+907,478
182
$124M 0.14%
3,144,826
+156,319
183
$122M 0.14%
7,373,649
-2,357,025
184
$122M 0.14%
2,701,863
+799,392
185
$122M 0.14%
1,392,111
+140,766
186
$121M 0.14%
4,161,450
+1,048,650
187
$120M 0.14%
1,233,486
-424,453
188
$120M 0.14%
836,040
-1,062,682
189
$120M 0.14%
1,136,639
+381,625
190
$119M 0.14%
2,149,107
-207,445
191
$119M 0.13%
1,605,230
-273,128
192
$118M 0.13%
8,361,055
+1,620,455
193
$118M 0.13%
319,842
+137,361
194
$118M 0.13%
1,322,212
+1,019,540
195
$117M 0.13%
1,761,872
+175,859
196
$116M 0.13%
1,787,865
+1,474,512
197
$116M 0.13%
5,456,400
-284,439
198
$115M 0.13%
681,314
+138,081
199
$114M 0.13%
773,310
+85,733
200
$113M 0.13%
1,323,553
+359,028
6 7
8
9 10