AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
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-29,639
2227
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-42
2228
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-6,036
2229
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-10,279
2230
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-615,530
2231
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-836,306
2232
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-32,672
2233
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-148,324
2234
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-140,335
2235
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-23,024
2236
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-14,683
2237
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-18,286
2238
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-8,775
2239
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-21,188
2240
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-145,219
2241
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-247,940
2242
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-110,965
2243
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-16,845
2244
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-94,868
2245
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-56,080
2246
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-32,035
2247
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-13,017
2248
– –
-79,108
2249
– –
-9,084
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