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
901
$4.05M 0.01%
207,552
+52,536
902
$4.03M 0.01%
99,801
+1,261
903
$4.02M 0.01%
21,887
-11,458
904
$4.01M 0.01%
47,089
-45,116
905
$3.98M 0.01%
64,217
+5,020
906
$3.95M 0.01%
251,082
+14,433
907
$3.92M 0.01%
94,720
+27,966
908
$3.9M 0.01%
29,720
-8,533
909
$3.88M 0.01%
38,539
-18,125
910
$3.87M 0.01%
16,217
-7,274
911
$3.86M 0.01%
854,493
+823,605
912
$3.84M 0.01%
341,713
-60,214
913
$3.83M 0.01%
50,661
+10,142
914
$3.81M 0.01%
46,046
-18,998
915
$3.81M 0.01%
33,412
+6,401
916
$3.81M 0.01%
57,559
+32,943
917
$3.8M 0.01%
+118,085
918
$3.79M 0.01%
3,433
-13,028
919
$3.79M 0.01%
+113,752
920
$3.76M 0.01%
36,045
+2,619
921
$3.76M 0.01%
2,380,167
-333,847
922
$3.74M 0.01%
319,338
-710,333
923
$3.72M 0.01%
33,552
-6,532
924
$3.71M 0.01%
61,242
-54,678
925
$3.7M 0.01%
17,842
+2,823
35 36
37
38 39