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
2226
– –
-48,886
2227
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-76,677
2228
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-73,445
2229
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-142,515
2230
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-23,506
2231
– –
-18,718
2232
– –
-6,249
2233
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-92,111
2234
– –
-11,468
2235
– –
-13,077
2236
– –
-20,758
2237
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-23,825
2238
– –
-2,374,411
2239
– –
-81,767
2240
– –
-32,848
2241
– –
-329,256
2242
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-18,370
2243
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-38,664
2244
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-2,785,708
2245
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-10,592
2246
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-68,639
2247
– –
-80,512
2248
– –
-40,797
2249
– –
-55,062
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