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
2051
$143K ﹤0.01%
+13,572
2052
$138K ﹤0.01%
15,917
+1,695
2053
$138K ﹤0.01%
20,417
-782,785
2054
$135K ﹤0.01%
1,390
-2,208
2055
$135K ﹤0.01%
63,861
-267,818
2056
$133K ﹤0.01%
15,777
-6,472
2057
$133K ﹤0.01%
14,268
-5,171
2058
$131K ﹤0.01%
10,349
-902
2059
$129K ﹤0.01%
+13,179
2060
$128K ﹤0.01%
20,007
2061
$128K ﹤0.01%
31,728
-7,536
2062
$126K ﹤0.01%
+13,648
2063
$126K ﹤0.01%
12,106
-11,645
2064
$124K ﹤0.01%
16,334
2065
$123K ﹤0.01%
31,258
-1,632
2066
$122K ﹤0.01%
+11,749
2067
$121K ﹤0.01%
+10,007
2068
$119K ﹤0.01%
62,156
2069
$118K ﹤0.01%
+40,766
2070
$117K ﹤0.01%
11,877
-173,139
2071
$115K ﹤0.01%
12,914
-204
2072
$114K ﹤0.01%
85,607
-1,565,225
2073
$112K ﹤0.01%
+24,617
2074
$109K ﹤0.01%
14,978
-8,046
2075
$108K ﹤0.01%
29,386
81 82
83
84 85