AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$267M
2
+$252M
3
+$221M
4
GILD icon
Gilead Sciences
GILD
+$175M
5
DG icon
Dollar General
DG
+$137M

Top Sells

1
+$287M
2
+$278M
3
+$244M
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
2126
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-12,900
2127
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-132,245
2128
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-39,629
2129
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-7,940
2130
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-208,972
2131
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-63,409
2132
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-7,464
2133
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-26,321
2134
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-15,964
2135
– –
-4,398
2136
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-244,658
2137
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-346,617
2138
– –
-15,501
2139
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-52,775
2140
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-7,958
2141
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-8,045
2142
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-9,129
2143
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-10,372
2144
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-15,743
2145
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2146
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-8,088
2147
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-15,101
2148
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-11,217
2149
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-5,772
2150
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-11,207
84 85
86
87 88