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
926
$3.68M 0.01%
36,449
-61,653
927
$3.67M 0.01%
61,548
+26,805
928
$3.67M 0.01%
84,731
-3,855
929
$3.67M 0.01%
163,654
-1,327,392
930
$3.66M 0.01%
110,820
+32,700
931
$3.65M 0.01%
241,307
-19,504
932
$3.61M 0.01%
44,254
-1,013
933
$3.61M 0.01%
168,408
-116,932
934
$3.6M 0.01%
681,544
+459,124
935
$3.6M 0.01%
208,846
+27,048
936
$3.59M 0.01%
14,469
+994
937
$3.54M 0.01%
54,535
+1,937
938
$3.54M 0.01%
12,968
+1,234
939
$3.54M 0.01%
100,950
+29,722
940
$3.53M 0.01%
266,725
-65,534
941
$3.53M 0.01%
85,951
-409,549
942
$3.49M 0.01%
66,988
-11,750
943
$3.48M 0.01%
11,689
-66,698
944
$3.47M 0.01%
179,492
-25,237
945
$3.46M 0.01%
247,665
-27,027
946
$3.45M 0.01%
66,401
-28,895
947
$3.43M 0.01%
413,552
-24,521
948
$3.41M 0.01%
139,822
-7,315
949
$3.39M 0.01%
160,438
+129,123
950
$3.39M 0.01%
37,458
+60
36 37
38
39 40