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
76
$140M 0.27%
3,641,372
+709,192
77
$139M 0.26%
1,374,070
+105,598
78
$139M 0.26%
913,550
-89,381
79
$138M 0.26%
929,805
+460,380
80
$138M 0.26%
1,233,718
+227,872
81
$137M 0.26%
1,811,513
+23,017
82
$136M 0.26%
2,950,157
+554,771
83
$136M 0.26%
640,295
-635,936
84
$135M 0.26%
1,312,664
-154,468
85
$135M 0.26%
1,621,670
+452,125
86
$134M 0.25%
97,373
-12,191
87
$134M 0.25%
708,049
-27,574
88
$133M 0.25%
433,785
-217,539
89
$133M 0.25%
1,290,903
+397,434
90
$132M 0.25%
2,730,284
+973,283
91
$132M 0.25%
1,189,695
-177,515
92
$130M 0.25%
968,119
-270,730
93
$130M 0.25%
2,844,810
-588,690
94
$129M 0.24%
499,944
-98,539
95
$127M 0.24%
1,342,608
+547,691
96
$127M 0.24%
828,429
+64,630
97
$123M 0.23%
2,309,637
+567,411
98
$121M 0.23%
488,739
+2,185
99
$117M 0.22%
517,544
+21,071
100
$117M 0.22%
939,420
-465,184
2 3
4
5 6