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
801
$6.2M 0.01%
352,732
+188,814
802
$6.18M 0.01%
14,136
+7,576
803
$6.17M 0.01%
25,533
-12,319
804
$6.15M 0.01%
93,470
+36,014
805
$6.12M 0.01%
142,207
-5,746
806
$6.12M 0.01%
25,797
+18,026
807
$6.11M 0.01%
25,408
-710
808
$6.05M 0.01%
44,650
+26,322
809
$6.05M 0.01%
106,623
+10,137
810
$6.03M 0.01%
55,435
811
$5.97M 0.01%
102,208
+35,460
812
$5.96M 0.01%
196,213
+6,659
813
$5.96M 0.01%
134,547
-191,259
814
$5.92M 0.01%
143,216
+32,602
815
$5.91M 0.01%
26,645
+6,398
816
$5.89M 0.01%
99,132
-154,497
817
$5.85M 0.01%
87,292
+57,522
818
$5.83M 0.01%
61,959
+14,706
819
$5.77M 0.01%
255,317
+107,960
820
$5.73M 0.01%
140,467
+109,307
821
$5.72M 0.01%
3,001,274
-2,550,952
822
$5.71M 0.01%
+201,049
823
$5.69M 0.01%
129,977
+87,262
824
$5.69M 0.01%
452,191
+23,060
825
$5.68M 0.01%
124,414
-12,522
31 32
33
34 35