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
51
$183M 0.35%
9,142,394
-3,364,873
52
$179M 0.34%
1,569,537
-196,448
53
$177M 0.34%
732,771
-154,224
54
$176M 0.33%
529,378
-92,554
55
$173M 0.33%
1,312,027
-116,141
56
$172M 0.33%
794,475
-43,404
57
$171M 0.32%
2,063,010
-530,470
58
$170M 0.32%
793,564
-61,425
59
$169M 0.32%
3,135,810
+169,580
60
$166M 0.31%
1,691,905
-171,037
61
$164M 0.31%
290,598
+61,695
62
$161M 0.31%
2,712,026
+1,482,141
63
$160M 0.3%
1,006,954
-110,084
64
$158M 0.3%
710,640
-127,490
65
$156M 0.3%
744,780
-93,977
66
$156M 0.3%
758,487
+38
67
$154M 0.29%
1,729,249
+172,142
68
$153M 0.29%
1,984,727
+233,180
69
$151M 0.29%
413,211
+36,342
70
$150M 0.29%
6,044,325
-2,458,606
71
$150M 0.29%
450,412
+49,918
72
$146M 0.28%
1,115,823
-132,972
73
$144M 0.27%
403,635
-64,517
74
$142M 0.27%
2,782,876
+49,687
75
$140M 0.27%
1,528,317
+195,704
1 2
3
4 5