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
1976
$229K ﹤0.01%
12,505
-262
1977
$228K ﹤0.01%
8,419
-3,376
1978
$228K ﹤0.01%
2,550
+48
1979
$226K ﹤0.01%
+7,016
1980
$226K ﹤0.01%
+5,374
1981
$226K ﹤0.01%
390
-22
1982
$224K ﹤0.01%
47,711
-19,792
1983
$223K ﹤0.01%
5,883
-3,018
1984
$222K ﹤0.01%
+773
1985
$222K ﹤0.01%
+5,612
1986
$221K ﹤0.01%
33,492
-23,468
1987
$221K ﹤0.01%
2,172
-1,475
1988
$220K ﹤0.01%
+6,843
1989
$220K ﹤0.01%
+3,476
1990
$219K ﹤0.01%
14,778
-10,262
1991
$218K ﹤0.01%
10,765
+25
1992
$215K ﹤0.01%
+3,916
1993
$214K ﹤0.01%
+647
1994
$214K ﹤0.01%
20,216
+4,379
1995
$214K ﹤0.01%
14,808
+1,177
1996
$213K ﹤0.01%
+11,896
1997
$213K ﹤0.01%
6,923
-3,682
1998
$213K ﹤0.01%
+2,729
1999
$212K ﹤0.01%
75,218
-18,517
2000
$212K ﹤0.01%
21,440
-16,579
78 79
80
81 82