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
951
$3.39M 0.01%
243,048
-14,261
952
$3.37M 0.01%
115,834
-1,667
953
$3.35M 0.01%
46,014
-8,893
954
$3.33M 0.01%
238,752
-4,106
955
$3.33M 0.01%
195,907
+21,208
956
$3.32M 0.01%
149,431
+18,453
957
$3.31M 0.01%
418,534
+207,150
958
$3.31M 0.01%
122,425
-928,090
959
$3.3M 0.01%
47,617
+16,686
960
$3.29M 0.01%
14,381
-9,864
961
$3.29M 0.01%
37,879
-12,598
962
$3.27M 0.01%
132,541
-20,793
963
$3.26M 0.01%
55,919
+13,632
964
$3.25M 0.01%
87,632
+25,020
965
$3.22M 0.01%
139,747
-7,116
966
$3.22M 0.01%
15,999
+2,509
967
$3.22M 0.01%
53,098
+5,999
968
$3.21M 0.01%
14,066
-1,792
969
$3.19M 0.01%
358,154
-24,810
970
$3.18M 0.01%
135,535
-538,396
971
$3.18M 0.01%
111,010
-4,375
972
$3.18M 0.01%
111,221
+54,211
973
$3.17M 0.01%
127,367
+90,730
974
$3.17M 0.01%
32,954
+8,654
975
$3.17M 0.01%
91,972
-5,322
37 38
39
40 41