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
2151
– –
-11,046
2152
– –
-24,590
2153
– –
-13,958
2154
– –
-54,843
2155
– –
-68,977
2156
– –
-14,950
2157
– –
-428
2158
– –
-7,453
2159
– –
-84,069
2160
– –
-928
2161
– –
-61,393
2162
– –
-63,147
2163
– –
-29,639
2164
– –
-42
2165
– –
-6,036
2166
– –
-10,279
2167
– –
-836,306
2168
– –
-32,672
2169
– –
-148,324
2170
– –
-140,335
2171
– –
-23,024
2172
– –
-18,286
2173
– –
-8,775
2174
– –
-21,188
2175
– –
-145,219
85 86
87
88 89