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
276
$45.7M 0.09%
328,483
-162,136
277
$45.6M 0.09%
715,888
+204,596
278
$45.5M 0.09%
403,784
+99,035
279
$45.1M 0.09%
291,514
-340,924
280
$44.7M 0.08%
378,238
+120,454
281
$44.4M 0.08%
121,575
-9,601
282
$44.2M 0.08%
59,561
+18,319
283
$43.9M 0.08%
353,652
+15,552
284
$43.7M 0.08%
262,539
+100,542
285
$43.5M 0.08%
204,794
+48,944
286
$43.2M 0.08%
105,145
-17,388
287
$43M 0.08%
741,657
+208,179
288
$43M 0.08%
1,155,682
-749,786
289
$42.9M 0.08%
232,010
+75,234
290
$42.5M 0.08%
1,246,829
+333,538
291
$42.4M 0.08%
3,898,552
+3,232,441
292
$42.1M 0.08%
1,267,312
+381,295
293
$42M 0.08%
775,190
+128,531
294
$41.8M 0.08%
1,192,244
-551,306
295
$41.7M 0.08%
313,324
-18,352
296
$41.4M 0.08%
237,542
-138,313
297
$41.4M 0.08%
881,395
-183,582
298
$41.3M 0.08%
170,395
-85,459
299
$41.2M 0.08%
136,625
-62,595
300
$41.1M 0.08%
1,383,154
-366,370
10 11
12
13 14