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
651
$13M 0.02%
344,651
-19,292
652
$13M 0.02%
381,914
-42,096
653
$13M 0.02%
90,827
+929
654
$12.9M 0.02%
586,861
-327,926
655
$12.9M 0.02%
312,560
+89,945
656
$12.8M 0.02%
263,919
-8,281
657
$12.8M 0.02%
179,045
-9,094
658
$12.8M 0.02%
214,086
+149,267
659
$12.8M 0.02%
62,262
+11,736
660
$12.8M 0.02%
278,616
-94,128
661
$12.7M 0.02%
182,751
+123,649
662
$12.6M 0.02%
39,790
-15,941
663
$12.5M 0.02%
107,843
+93,673
664
$12.4M 0.02%
26,166
+12,436
665
$12.4M 0.02%
149,994
-19,682
666
$12.4M 0.02%
160,716
-173,410
667
$12.3M 0.02%
228,230
-43,569
668
$12.3M 0.02%
261,251
+58,759
669
$12.3M 0.02%
42,090
-12,414
670
$12.2M 0.02%
136,022
+121,312
671
$12.2M 0.02%
301,516
+215,689
672
$12M 0.02%
334,608
+26,998
673
$12M 0.02%
218,980
+71,393
674
$11.9M 0.02%
155,779
+51,808
675
$11.9M 0.02%
85,196
+17,072
25 26
27
28 29