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
776
$6.86M 0.01%
29,785
-313
777
$6.86M 0.01%
526,877
+30,362
778
$6.85M 0.01%
811,421
+712,976
779
$6.82M 0.01%
56,941
-28,682
780
$6.8M 0.01%
236,236
+63,760
781
$6.79M 0.01%
72,749
-27,772
782
$6.76M 0.01%
285,569
-5,148,997
783
$6.76M 0.01%
23,713
+2,606
784
$6.76M 0.01%
33,899
+9
785
$6.74M 0.01%
96,964
-7,389
786
$6.71M 0.01%
189,569
+108,106
787
$6.69M 0.01%
48,832
-923
788
$6.69M 0.01%
100,871
+10,404
789
$6.68M 0.01%
55,392
-17,214
790
$6.63M 0.01%
187,800
+171,582
791
$6.58M 0.01%
+116,908
792
$6.55M 0.01%
144,503
+59,194
793
$6.54M 0.01%
73,563
+50,694
794
$6.52M 0.01%
59,145
-15,865
795
$6.47M 0.01%
80,977
+14,615
796
$6.47M 0.01%
89,533
+4,792
797
$6.39M 0.01%
375,707
+318,746
798
$6.37M 0.01%
119,895
-152,564
799
$6.32M 0.01%
49,266
+34,071
800
$6.26M 0.01%
267,357
+222,508
30 31
32
33 34