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
501
$22.4M 0.04%
257,399
+81,907
502
$22.2M 0.04%
156,445
+7,693
503
$22.1M 0.04%
53,884
-85,285
504
$22.1M 0.04%
245,736
-22,438
505
$22M 0.04%
422,439
+110,655
506
$22M 0.04%
105,419
-34,943
507
$21.9M 0.04%
248,541
-85
508
$21.9M 0.04%
474,116
-30,239
509
$21.9M 0.04%
74,652
+29,531
510
$21.8M 0.04%
420,283
+57,597
511
$21.6M 0.04%
483,618
+307,454
512
$21.6M 0.04%
347,274
-51,554
513
$21.4M 0.04%
1,433,478
+102,431
514
$21.4M 0.04%
249,012
+98,263
515
$21.4M 0.04%
319,485
-63,591
516
$21.3M 0.04%
45,755
-8,628
517
$21.3M 0.04%
95,865
+16,026
518
$21.3M 0.04%
826,422
-7,374
519
$21.2M 0.04%
1,357,149
+1,128,191
520
$21.2M 0.04%
99,829
+40,447
521
$21.1M 0.04%
84,824
+48,887
522
$21M 0.04%
340,346
-159,488
523
$21M 0.04%
302,610
-82,396
524
$20.9M 0.04%
60,875
-7,396
525
$20.9M 0.04%
1,110,631
+282,699
19 20
21
22 23