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
351
$34.6M 0.07%
574,872
-130,824
352
$34.6M 0.07%
79,249
+3,476
353
$34.5M 0.07%
395,159
-117,428
354
$34.5M 0.07%
308,995
+118,643
355
$34.5M 0.07%
674,589
+485,637
356
$34.5M 0.07%
1,330,830
+662,499
357
$34.4M 0.07%
121,266
+40,193
358
$34.2M 0.06%
122,145
-107,623
359
$33.9M 0.06%
708,199
+31,016
360
$33.8M 0.06%
533,026
+347,535
361
$33.7M 0.06%
110,717
-20,005
362
$33.7M 0.06%
135,546
+50,344
363
$33.5M 0.06%
963,713
+229,090
364
$33.4M 0.06%
823,092
+101,636
365
$32.9M 0.06%
178,971
+34,321
366
$32.8M 0.06%
1,203,437
+596,598
367
$32.7M 0.06%
293,694
+66,132
368
$32.7M 0.06%
152,528
+79,625
369
$32.7M 0.06%
750,890
+545,723
370
$32.6M 0.06%
474,003
+219,712
371
$32.5M 0.06%
259,534
+248,347
372
$32.5M 0.06%
1,293,512
+591,760
373
$32.4M 0.06%
446,991
+6,448
374
$32.3M 0.06%
136,497
+62,703
375
$32.2M 0.06%
155,641
-19,821
13 14
15
16 17