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
701
$10.6M 0.02%
503,293
-517,130
702
$10.6M 0.02%
224,848
+118,889
703
$10.6M 0.02%
304,380
+52,012
704
$10.6M 0.02%
174,003
-36,052
705
$10.5M 0.02%
2,056,047
+1,788,655
706
$10.4M 0.02%
621,155
+255,555
707
$10.3M 0.02%
418,968
+213,388
708
$10.3M 0.02%
310,691
-2,516
709
$10.2M 0.02%
774,626
+129,457
710
$10.2M 0.02%
309,555
-73,649
711
$10.1M 0.02%
69,591
+18,127
712
$10.1M 0.02%
271,490
+141,538
713
$10M 0.02%
443,100
-132,948
714
$9.96M 0.02%
805,379
+21,373
715
$9.96M 0.02%
96,344
+37,143
716
$9.89M 0.02%
368,596
+213,736
717
$9.89M 0.02%
60,984
-12,711
718
$9.85M 0.02%
181,500
+135,969
719
$9.64M 0.02%
158,203
+65,881
720
$9.64M 0.02%
91,524
+11,710
721
$9.6M 0.02%
40,653
+7,137
722
$9.43M 0.02%
537,485
+293,540
723
$9.21M 0.02%
98,441
-579,534
724
$9.19M 0.02%
342,254
+322,985
725
$9.16M 0.02%
80,127
-18,352
27 28
29
30 31