AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
– –
-6,812
2202
– –
-10,460
2203
– –
-54,015
2204
– –
-150,207
2205
– –
-5,106
2206
– –
-22,184
2207
– –
-77,094
2208
– –
-10,696
2209
– –
-48,886
2210
– –
-76,677
2211
– –
-73,445
2212
– –
-142,515
2213
– –
-23,506
2214
– –
-18,718
2215
– –
-6,249
2216
– –
-23,905
2217
– –
-92,111
2218
– –
-11,468
2219
– –
-13,077
2220
– –
-20,758
2221
– –
-23,825
2222
– –
-2,374,411
2223
– –
-32,848
2224
– –
-329,256
2225
– –
-18,370
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