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
2201
– –
-32,848
2202
– –
-329,256
2203
– –
-18,370
2204
– –
-38,664
2205
– –
-2,785,708
2206
– –
-10,592
2207
– –
-80,512
2208
– –
-40,797
2209
– –
-55,062
2210
– –
-18,802
2211
– –
-62,462
2212
– –
-8,923
2213
– –
-9,398
2214
– –
-79,108
2215
– –
-9,084
2216
– –
-78,835
2217
– –
-23,896
2218
– –
-54,830
2219
– –
-2,970
2220
– –
-18,261
2221
– –
-11,156
2222
– –
-5,670
2223
– –
-980,971
2224
– –
-59,578
2225
– –
-11,125
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