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
26
$281M 0.53%
939,545
-80,809
27
$271M 0.52%
5,475,920
-979,299
28
$270M 0.51%
2,266,020
-104,015
29
$270M 0.51%
2,273,588
-21,004
30
$266M 0.5%
1,023,067
-31,862
31
$259M 0.49%
664,167
-60,918
32
$249M 0.47%
870,121
-107,175
33
$246M 0.47%
3,911,360
-318,400
34
$241M 0.46%
2,912,430
+29,051
35
$240M 0.46%
3,867,338
+506,126
36
$236M 0.45%
409,154
-211,837
37
$235M 0.45%
1,365,370
+847,320
38
$225M 0.43%
458,822
-56,050
39
$223M 0.42%
1,882,861
-25,868
40
$214M 0.41%
2,135,676
-708,688
41
$204M 0.39%
677,560
-36,544
42
$204M 0.39%
266,775
-5,417
43
$203M 0.39%
1,359,192
-273,510
44
$199M 0.38%
1,224,400
-402,628
45
$199M 0.38%
1,090,646
-435,760
46
$194M 0.37%
588,522
+14,818
47
$190M 0.36%
416,539
-38,824
48
$188M 0.36%
92,134
-9,647
49
$188M 0.36%
1,417,553
-238,479
50
$185M 0.35%
902,007
-100,037
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