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
526
$20.9M 0.04%
467,563
+88,723
527
$20.8M 0.04%
198,046
+16,238
528
$20.8M 0.04%
729,243
+108,949
529
$20.8M 0.04%
207,005
-8,212
530
$20.8M 0.04%
370,830
+148,056
531
$20.6M 0.04%
889,464
-4,734
532
$20.4M 0.04%
203,346
+146,063
533
$20.4M 0.04%
178,737
+144,893
534
$20.4M 0.04%
262,497
-265,027
535
$20.2M 0.04%
169,094
+158,645
536
$20.2M 0.04%
439,814
-155,786
537
$20.1M 0.04%
302,428
+44,184
538
$20.1M 0.04%
639,984
+153,008
539
$20M 0.04%
891,750
+455,992
540
$19.9M 0.04%
32,586
-1,943
541
$19.9M 0.04%
346,910
+76,755
542
$19.8M 0.04%
264,481
+35,412
543
$19.8M 0.04%
458,818
+119,224
544
$19.8M 0.04%
630,160
+304,671
545
$19.8M 0.04%
639,877
+209,614
546
$19.7M 0.04%
431,586
+160,214
547
$19.7M 0.04%
435,171
+49,631
548
$19.7M 0.04%
875,550
+402,127
549
$19.7M 0.04%
293,366
-20,000
550
$19.7M 0.04%
114,363
-1,478
20 21
22
23 24