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 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113M 0.13%
1,331,599
-263,600
202
$113M 0.13%
2,854,005
-197,135
203
$112M 0.13%
724,561
-70,145
204
$111M 0.13%
140,666
+39,735
205
$111M 0.13%
11,674,628
+1,850,673
206
$110M 0.13%
1,911,232
-315,937
207
$110M 0.12%
1,881,836
-702
208
$108M 0.12%
823,529
+171,131
209
$108M 0.12%
709,373
-146,397
210
$107M 0.12%
167,939
-18,021
211
$107M 0.12%
2,569,867
+669,536
212
$107M 0.12%
1,893,089
+120,776
213
$104M 0.12%
417,990
+21,497
214
$104M 0.12%
5,544,538
+1,243,199
215
$103M 0.12%
698,231
+461,178
216
$102M 0.12%
3,509,675
-169,964
217
$102M 0.12%
2,991,928
+245,989
218
$101M 0.11%
369,767
-1,383
219
$101M 0.11%
480,923
+84,383
220
$101M 0.11%
2,750,826
-690,416
221
$101M 0.11%
1,331,508
-42,470
222
$101M 0.11%
1,868,508
+49,136
223
$99.5M 0.11%
1,152,676
+122,222
224
$99.4M 0.11%
2,290,300
+100,823
225
$99.4M 0.11%
1,161,305
+102,662
7 8
9
10 11