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
1001
$2.92M 0.01%
1,264,412
+778,486
1002
$2.9M 0.01%
48,515
+3,569
1003
$2.9M 0.01%
70,694
-6,883
1004
$2.9M 0.01%
40,146
+22,627
1005
$2.88M 0.01%
48,612
+20,365
1006
$2.85M 0.01%
86,343
+28,296
1007
$2.85M 0.01%
72,429
+39,989
1008
$2.85M 0.01%
58,573
-240,405
1009
$2.82M 0.01%
31,671
+12,163
1010
$2.82M 0.01%
+109,570
1011
$2.82M 0.01%
76,135
+5,492
1012
$2.81M 0.01%
140,776
-12,102
1013
$2.81M 0.01%
169,671
+157,989
1014
$2.8M 0.01%
56,439
-876
1015
$2.79M 0.01%
259,614
+84,532
1016
$2.79M 0.01%
98,795
+11,618
1017
$2.79M 0.01%
59,357
-4,305
1018
$2.79M 0.01%
73,647
-24,628
1019
$2.78M 0.01%
242,253
+20,154
1020
$2.78M 0.01%
344,430
+154,711
1021
$2.78M 0.01%
46,541
+6,285
1022
$2.78M 0.01%
113,915
+36,772
1023
$2.77M 0.01%
32,634
-1,131
1024
$2.77M 0.01%
35,916
+9,769
1025
$2.77M 0.01%
40,395
+28,921
39 40
41
42 43