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
676
$11.9M 0.02%
49,670
+6,665
677
$11.9M 0.02%
87,479
+57,054
678
$11.9M 0.02%
210,580
+42,964
679
$11.8M 0.02%
25,042
+1,775
680
$11.8M 0.02%
617,360
-5,423
681
$11.5M 0.02%
1,278,447
+697,028
682
$11.5M 0.02%
212,925
+182,838
683
$11.4M 0.02%
182,431
+19,610
684
$11.4M 0.02%
164,891
+6,357
685
$11.4M 0.02%
312,833
+278,408
686
$11.4M 0.02%
64,569
-3,128
687
$11.3M 0.02%
199,787
+71,024
688
$11.3M 0.02%
394,423
+321,276
689
$11.3M 0.02%
413,836
+96,625
690
$11.2M 0.02%
349,781
-121,568
691
$11.2M 0.02%
101,610
-66,576
692
$11.1M 0.02%
2,206,767
-915,364
693
$11M 0.02%
331,746
-135,621
694
$10.9M 0.02%
96,947
-87,662
695
$10.8M 0.02%
100,706
-58,831
696
$10.8M 0.02%
112,946
+48,108
697
$10.7M 0.02%
430,742
+344,956
698
$10.7M 0.02%
139,232
-18,469
699
$10.7M 0.02%
166,639
+133,626
700
$10.7M 0.02%
340,086
+203,914
26 27
28
29 30