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
876
$4.43M 0.01%
161,906
-35,278
877
$4.43M 0.01%
59,840
-3,683
878
$4.42M 0.01%
58,841
-1,094
879
$4.42M 0.01%
169,847
-263,711
880
$4.38M 0.01%
221,137
+79,750
881
$4.34M 0.01%
18,035
-10,286
882
$4.33M 0.01%
87,160
+5,150
883
$4.33M 0.01%
52,909
+30,478
884
$4.27M 0.01%
49,080
-1,290
885
$4.21M 0.01%
76,367
+14,546
886
$4.2M 0.01%
58,927
-8,793
887
$4.19M 0.01%
109,071
+89,292
888
$4.17M 0.01%
30,304
-7,691
889
$4.17M 0.01%
9,615
-6,629
890
$4.16M 0.01%
59,257
-9,040
891
$4.15M 0.01%
49,458
-6,331
892
$4.15M 0.01%
31,594
-20,742
893
$4.14M 0.01%
30,997
+3,659
894
$4.12M 0.01%
68,969
+13,198
895
$4.12M 0.01%
19,997
+9,104
896
$4.1M 0.01%
44,354
-119,611
897
$4.09M 0.01%
18,485
-11
898
$4.08M 0.01%
54,810
+16,834
899
$4.06M 0.01%
48,615
+377
900
$4.06M 0.01%
76,486
+45,114
34 35
36
37 38