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
2226
– –
-14,683
2227
– –
-221,288
2228
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-15,101
2229
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-11,217
2230
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-615,530
2231
– –
-19,518
2232
– –
-46,842
2233
– –
-116,096
2234
– –
-1,138,771
2235
– –
-7,500
2236
– –
-3,717
2237
– –
-11,570
2238
– –
-25,857
2239
– –
-1,961
2240
– –
-6,423
2241
– –
-178,110
2242
– –
-261,348
2243
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-14,017
2244
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-48,886
2245
– –
-76,677
2246
– –
-73,445
2247
– –
-142,515
2248
– –
-12,900
2249
– –
-132,245
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