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
451
$25.7M 0.05%
194,055
+7,110
452
$25.7M 0.05%
450,185
-172,278
453
$25.6M 0.05%
170,811
+13,918
454
$25.6M 0.05%
466,259
+83,944
455
$25.4M 0.05%
1,039,213
+702,863
456
$25.4M 0.05%
395,523
+100,334
457
$25.4M 0.05%
511,653
+40,023
458
$25.3M 0.05%
168,894
+54,553
459
$25.2M 0.05%
218,871
+12,159
460
$25.2M 0.05%
567,672
-414,651
461
$25.2M 0.05%
46,006
-24,358
462
$25.1M 0.05%
1,377,888
-403,598
463
$25.1M 0.05%
296,184
-93,233
464
$25M 0.05%
1,747,766
+1,112,862
465
$25M 0.05%
249,550
-120,777
466
$24.8M 0.05%
237,392
-77,748
467
$24.7M 0.05%
142,224
-151,972
468
$24.7M 0.05%
421,139
-87,321
469
$24.7M 0.05%
664,586
-120,022
470
$24.7M 0.05%
651,383
+624,035
471
$24.6M 0.05%
223,687
+110,092
472
$24.5M 0.05%
43,980
+1,895
473
$24.3M 0.05%
54,262
-29,596
474
$24.3M 0.05%
301,729
+28,090
475
$24.1M 0.05%
363,374
+78,266
17 18
19
20 21