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
2076
$108K ﹤0.01%
17,235
2077
$103K ﹤0.01%
+35,886
2078
$103K ﹤0.01%
2,419
-1,730
2079
$103K ﹤0.01%
13,475
-76,820
2080
$101K ﹤0.01%
10,253
2081
$101K ﹤0.01%
11,766
-8,553
2082
$100K ﹤0.01%
+189
2083
$99K ﹤0.01%
19,776
-95,780
2084
$91K ﹤0.01%
+14,312
2085
$91K ﹤0.01%
24,555
-74,393
2086
$91K ﹤0.01%
22,015
2087
$91K ﹤0.01%
101,962
-986
2088
$89K ﹤0.01%
1,405
-234
2089
$88K ﹤0.01%
5,894
2090
$88K ﹤0.01%
2,672
-138
2091
$87K ﹤0.01%
3,652
-5,414
2092
$85K ﹤0.01%
+1,491
2093
$82K ﹤0.01%
1,385
-1,140
2094
$79K ﹤0.01%
20,498
+9,951
2095
$78K ﹤0.01%
18,386
2096
$77K ﹤0.01%
1,707
-1,782
2097
$71K ﹤0.01%
11,356
-97,532
2098
$69K ﹤0.01%
13,133
-2,895,985
2099
$69K ﹤0.01%
+14,676
2100
$63K ﹤0.01%
16,729
-16,953
82 83
84
85 86