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
326
$37.3M 0.07%
465,802
-770,576
327
$37.2M 0.07%
314,633
+55,869
328
$37.2M 0.07%
197,328
+101,547
329
$37.1M 0.07%
1,153,187
+1,079,673
330
$37.1M 0.07%
123,379
+13,810
331
$37M 0.07%
563,887
+86,282
332
$36.4M 0.07%
461,127
+110,129
333
$36.2M 0.07%
293,868
+86,677
334
$36.1M 0.07%
83,007
+210
335
$35.8M 0.07%
1,113,074
+391,134
336
$35.7M 0.07%
369,345
+73,691
337
$35.7M 0.07%
1,133,115
+850,944
338
$35.6M 0.07%
483,298
+172,496
339
$35.5M 0.07%
905,501
+262,578
340
$35.3M 0.07%
1,122,469
+219,814
341
$35.1M 0.07%
214,656
+101,466
342
$35.1M 0.07%
296,059
+123,514
343
$35.1M 0.07%
855,293
+20,736
344
$34.9M 0.07%
359,677
+147,971
345
$34.9M 0.07%
179,149
+115,259
346
$34.8M 0.07%
98,042
+26,045
347
$34.8M 0.07%
430,187
+102,192
348
$34.8M 0.07%
+1,737,168
349
$34.7M 0.07%
1,350,981
+17,907
350
$34.7M 0.07%
344,324
-165,881
12 13
14
15 16