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
2226
– –
-38,664
2227
– –
-2,785,708
2228
– –
-10,592
2229
– –
-68,639
2230
– –
-80,512
2231
– –
-40,797
2232
– –
-55,062
2233
– –
-18,802
2234
– –
-62,462
2235
– –
-8,923
2236
– –
-9,398
2237
– –
-79,108
2238
– –
-9,084
2239
– –
-78,835
2240
– –
-23,896
2241
– –
-54,830
2242
– –
-18,261
2243
– –
-11,156
2244
– –
-5,670
2245
– –
-980,971
2246
– –
-59,578
2247
– –
-221,288
2248
– –
-178,110
2249
– –
-77,746
86 87 88 89
90