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
301
$40.9M 0.08%
153,139
-747
302
$40.8M 0.08%
212,695
-23,120
303
$40.6M 0.08%
532,073
+330,849
304
$40.5M 0.08%
980,853
+664,974
305
$40.3M 0.08%
1,277,696
+82,123
306
$40.2M 0.08%
377,980
+107,492
307
$40M 0.08%
689,710
+103,090
308
$39.7M 0.08%
358,633
+216,273
309
$39.7M 0.08%
585,937
-39,534
310
$39.7M 0.08%
528,032
+313,450
311
$39.6M 0.08%
871,423
+103,004
312
$39.2M 0.07%
1,047,310
+88,850
313
$39.1M 0.07%
142,955
-10,533
314
$38.8M 0.07%
3,841,536
-1,012,224
315
$38.7M 0.07%
478,872
-4,810
316
$38.6M 0.07%
594,301
+203,868
317
$38.4M 0.07%
8,601
-5,536
318
$38.4M 0.07%
323,936
-375,872
319
$38.3M 0.07%
1,724,190
+975,605
320
$38.2M 0.07%
421,830
-142,425
321
$38M 0.07%
119,046
-13,263
322
$37.9M 0.07%
1,501,446
+1,451,043
323
$37.9M 0.07%
114,824
-37,711
324
$37.6M 0.07%
790,379
-750,249
325
$37.6M 0.07%
820,378
+982
11 12
13
14 15