AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.89B 2.15%
12,024,562
-775,499
2
$1.73B 1.96%
23,623,428
-1,180,032
3
$1.13B 1.29%
5,523,077
+27,483
4
$1.05B 1.2%
15,722,760
+129,040
5
$1.05B 1.19%
8,426,151
-518,831
6
$1.02B 1.16%
7,040,488
+377,617
7
$917M 1.04%
15,332,790
+298,252
8
$887M 1.01%
6,494,987
+972,837
9
$871M 0.99%
4,105,871
+417,427
10
$795M 0.9%
8,602,320
-111,960
11
$781M 0.89%
2,636,959
-879,652
12
$735M 0.84%
12,646,655
+1,927,102
13
$696M 0.79%
8,050,588
+340,916
14
$690M 0.78%
6,142,737
+118,787
15
$633M 0.72%
19,545,648
-5,725,445
16
$579M 0.66%
12,136,401
-2,575,789
17
$567M 0.64%
8,495,340
+141,020
18
$566M 0.64%
1,895,245
+30,302
19
$563M 0.64%
2,593,292
+1,112,175
20
$555M 0.63%
2,003,530
+298,563
21
$541M 0.61%
18,548,370
+763,020
22
$525M 0.6%
13,248,909
-1,536,624
23
$522M 0.59%
5,773,520
+162,999
24
$517M 0.59%
14,006,244
+333,914
25
$496M 0.56%
2,189,857
+10,133
1
2 3 4 5