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
726
$9.13M 0.02%
269,843
-45,194
727
$9.07M 0.02%
271,314
+207,788
728
$9.04M 0.02%
51,594
+42,296
729
$8.99M 0.02%
41,908
-18,167
730
$8.95M 0.02%
82,072
-45,706
731
$8.91M 0.02%
1,134,975
+974,116
732
$8.86M 0.02%
628,931
+222,949
733
$8.82M 0.02%
62,075
-83,746
734
$8.76M 0.02%
86,370
+1,635
735
$8.67M 0.02%
158,314
+106,447
736
$8.65M 0.02%
456,505
-129,737
737
$8.64M 0.02%
+197,979
738
$8.59M 0.02%
104,468
-9,435
739
$8.58M 0.02%
+175,493
740
$8.56M 0.02%
122,851
+58,032
741
$8.49M 0.02%
64,526
-5,171
742
$8.45M 0.02%
97,720
-16,953
743
$8.44M 0.02%
119,549
-6,758
744
$8.43M 0.02%
260,456
+203,556
745
$8.39M 0.02%
16,676
+1,073
746
$8.35M 0.02%
60,552
-8,179
747
$8.31M 0.02%
24,617
-1,451
748
$8.28M 0.02%
128,881
+43,393
749
$8.25M 0.02%
160,592
-37,031
750
$8.14M 0.02%
134,857
-2,750
28 29
30
31 32