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
551
$19.6M 0.04%
671,721
+39,553
552
$19.5M 0.04%
604,288
+360,674
553
$19.4M 0.04%
85,592
+65,542
554
$19.4M 0.04%
55,136
+41,399
555
$19.2M 0.04%
307,407
+55,341
556
$19.1M 0.04%
483,220
+139,813
557
$19.1M 0.04%
207,674
-70,909
558
$19M 0.04%
195,140
+69,655
559
$19M 0.04%
666,579
+205,507
560
$19M 0.04%
505,144
+101,258
561
$18.9M 0.04%
372,473
-93,753
562
$18.9M 0.04%
49,051
-33,341
563
$18.8M 0.04%
252,677
+24,386
564
$18.6M 0.04%
373,322
+166,097
565
$18.6M 0.04%
271,630
+17,046
566
$18.6M 0.04%
155,287
-2,028
567
$18.6M 0.04%
171,368
-70,492
568
$18.4M 0.04%
579,884
+206,220
569
$18.3M 0.03%
332,461
-80,468
570
$18M 0.03%
654,160
-4,867
571
$18M 0.03%
114,719
+29,722
572
$18M 0.03%
426,027
+59,416
573
$17.9M 0.03%
390,216
+228,674
574
$17.9M 0.03%
600,175
+365,474
575
$17.9M 0.03%
574,538
-189,395
21 22
23
24 25