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
851
$4.94M 0.01%
+422,085
852
$4.93M 0.01%
93,097
-20,105
853
$4.92M 0.01%
62,913
-3,530
854
$4.92M 0.01%
330,071
-270,014
855
$4.84M 0.01%
44,826
-36,433
856
$4.78M 0.01%
3,264
857
$4.77M 0.01%
53,573
-5,057
858
$4.75M 0.01%
204,105
-40,997
859
$4.74M 0.01%
61,452
+8,299
860
$4.74M 0.01%
22,624
-22,980
861
$4.6M 0.01%
490,590
+28,168
862
$4.59M 0.01%
207,411
+4,838
863
$4.58M 0.01%
117,591
-4,495
864
$4.57M 0.01%
185,521
-31,723
865
$4.53M 0.01%
65,393
+36,363
866
$4.52M 0.01%
111,127
+81,853
867
$4.51M 0.01%
15,347
-5,309
868
$4.49M 0.01%
134,937
-45,894
869
$4.49M 0.01%
112,200
-10,154
870
$4.48M 0.01%
169,592
+130,460
871
$4.47M 0.01%
131,609
-46,105
872
$4.46M 0.01%
113,085
-216,238
873
$4.43M 0.01%
41,167
-27,663
874
$4.43M 0.01%
73,904
+17,590
875
$4.43M 0.01%
31,258
+13,822
33 34
35
36 37