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
– –
-94,868
2227
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-56,080
2228
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-32,035
2229
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-13,017
2230
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-6,812
2231
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-10,460
2232
– –
-54,015
2233
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-150,207
2234
– –
-5,106
2235
– –
-22,184
2236
– –
-77,094
2237
– –
-10,696
2238
– –
-48,886
2239
– –
-76,677
2240
– –
-73,445
2241
– –
-142,515
2242
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-23,506
2243
– –
-18,718
2244
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-6,249
2245
– –
-23,905
2246
– –
-92,111
2247
– –
-11,468
2248
– –
-13,077
2249
– –
-20,758
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