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 20.05%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$63K ﹤0.01%
2,886
2102
$62K ﹤0.01%
+214
2103
$50K ﹤0.01%
3,901
2104
$36K ﹤0.01%
+18,335
2105
$28K ﹤0.01%
1,028
-3,211
2106
$21K ﹤0.01%
987
-42,339
2107
$19K ﹤0.01%
20,939
2108
$17K ﹤0.01%
559
2109
$16K ﹤0.01%
11,285
-41,019
2110
$13K ﹤0.01%
+10,362
2111
$12K ﹤0.01%
+15,539
2112
– –
-39,629
2113
– –
-7,940
2114
– –
-208,972
2115
– –
-63,409
2116
– –
-77,746
2117
– –
-2,758
2118
– –
-13,077
2119
– –
-20,758
2120
– –
-23,825
2121
– –
-68,639
2122
– –
-1,479
2123
– –
-7,670
2124
– –
-451
2125
– –
-7,464
83 84
85
86 87