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
751
$8.13M 0.02%
103,358
+63,548
752
$8.11M 0.02%
32,508
+9,741
753
$8.06M 0.02%
47,958
+7,439
754
$8.01M 0.02%
+96,282
755
$7.94M 0.02%
173,203
+100,552
756
$7.9M 0.02%
67,376
+62,034
757
$7.89M 0.02%
179,152
-96,464
758
$7.81M 0.01%
55,289
-11,572
759
$7.81M 0.01%
302,562
-6,652
760
$7.7M 0.01%
29,689
-1,054
761
$7.7M 0.01%
690,370
-90,440
762
$7.56M 0.01%
247,579
-98,627
763
$7.53M 0.01%
122,815
-2,157
764
$7.5M 0.01%
186,569
-10,526
765
$7.47M 0.01%
120,967
-10,631
766
$7.47M 0.01%
49,227
-17,629
767
$7.43M 0.01%
115,403
-97,234
768
$7.41M 0.01%
196,853
+172,442
769
$7.4M 0.01%
87,350
+31,791
770
$7.24M 0.01%
29,690
+13,593
771
$7.21M 0.01%
323,931
+66,772
772
$7.14M 0.01%
85,015
+11,524
773
$7.06M 0.01%
352,471
-594,609
774
$7.01M 0.01%
108,129
+54,370
775
$6.91M 0.01%
15,537
-9,299
29 30
31
32 33