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 22.94%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.68%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14.4M 0.03%
93,898
+13,997
627
$14.4M 0.03%
26,395
+1,361
628
$14.3M 0.03%
167,123
-33,841
629
$14.2M 0.03%
211,707
+121,331
630
$14.2M 0.03%
3,688,466
-11,965,930
631
$14.2M 0.03%
121,266
+34,396
632
$14.1M 0.03%
213,586
+29,939
633
$13.9M 0.03%
107,689
+180
634
$13.9M 0.03%
192,376
+51,749
635
$13.9M 0.03%
+78,822
636
$13.8M 0.03%
338,759
-17,261
637
$13.7M 0.03%
258,871
+30,667
638
$13.6M 0.03%
193,173
+180,971
639
$13.5M 0.03%
98,445
+35,427
640
$13.5M 0.03%
38,911
+25,352
641
$13.5M 0.03%
159,941
+9,157
642
$13.4M 0.03%
423,050
+216,250
643
$13.4M 0.03%
357,183
+77,942
644
$13.3M 0.03%
312,579
-68,907
645
$13.3M 0.03%
71,369
-70,766
646
$13.3M 0.03%
272,962
-6,289
647
$13.3M 0.03%
434,658
+316,941
648
$13.3M 0.03%
180,030
+4,520
649
$13.3M 0.03%
69,260
+61,846
650
$13M 0.02%
145,116
+65,202
24 25
26
27 28