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
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
+$139M
2
+$135M
3
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Technology 22.97%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.65%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.2M 0.1%
584,483
+387,391
252
$52.6M 0.1%
1,099,459
+395,424
253
$51M 0.1%
21,702
+9,703
254
$50.7M 0.1%
202,218
+107,892
255
$50.5M 0.1%
155,010
+692
256
$50.4M 0.1%
737,900
+167,565
257
$50.2M 0.1%
120,811
-161,505
258
$49.9M 0.09%
2,298,199
+879,097
259
$49.9M 0.09%
665,123
+113,849
260
$49.9M 0.09%
648,184
-135,505
261
$49.8M 0.09%
102,466
-31,148
262
$49.3M 0.09%
1,238,349
+38,435
263
$49.1M 0.09%
296,888
-55,023
264
$48.7M 0.09%
912,195
+396,422
265
$48M 0.09%
328,884
-192,748
266
$47.8M 0.09%
1,159,657
+630,129
267
$47.8M 0.09%
736,842
+200,175
268
$47.7M 0.09%
609,573
+134,480
269
$47.7M 0.09%
56,286
-40,540
270
$46.9M 0.09%
929,327
+297,429
271
$46.7M 0.09%
2,217,239
-18,727
272
$46.5M 0.09%
186,347
-24,429
273
$46.4M 0.09%
1,229,116
-53,128
274
$46.3M 0.09%
235,078
-12,372
275
$46.3M 0.09%
2,304,764
+808,399
9 10
11
12 13