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
826
$5.59M 0.01%
8,451
-11,979
827
$5.58M 0.01%
218,297
-1,043
828
$5.51M 0.01%
60,204
-26,638
829
$5.5M 0.01%
251,311
+74,030
830
$5.47M 0.01%
85,881
-11,266
831
$5.45M 0.01%
+476,691
832
$5.45M 0.01%
29,521
-83,967
833
$5.36M 0.01%
26,386
+7,960
834
$5.36M 0.01%
81,825
+53,562
835
$5.36M 0.01%
116,598
+68,268
836
$5.35M 0.01%
151,651
+146,519
837
$5.34M 0.01%
155,166
+66,008
838
$5.28M 0.01%
77,631
+41,799
839
$5.27M 0.01%
129,775
+72,962
840
$5.25M 0.01%
193,988
-8,732
841
$5.25M 0.01%
+20,027
842
$5.24M 0.01%
9,528
-3,769
843
$5.2M 0.01%
33,405
-164
844
$5.16M 0.01%
40,340
+10,756
845
$5.14M 0.01%
71,659
+17,389
846
$5.11M 0.01%
56,723
+5,842
847
$5.07M 0.01%
31,663
-80,201
848
$4.99M 0.01%
50,666
-10,166
849
$4.98M 0.01%
62,406
+25,852
850
$4.96M 0.01%
61,154
+16,816
32 33
34
35 36