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
2201
– –
-10,592
2202
– –
-68,639
2203
– –
-80,512
2204
– –
-40,797
2205
– –
-55,062
2206
– –
-18,802
2207
– –
-62,462
2208
– –
-8,923
2209
– –
-9,398
2210
– –
-79,108
2211
– –
-9,084
2212
– –
-78,835
2213
– –
-23,896
2214
– –
-54,830
2215
– –
-2,970
2216
– –
-18,261
2217
– –
-11,156
2218
– –
-5,670
2219
– –
-980,971
2220
– –
-21,188
2221
– –
-145,219
2222
– –
-247,940
2223
– –
-110,965
2224
– –
-16,845
2225
– –
-14,377
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