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
1051
$2.64M 0.01%
97,257
+7,426
1052
$2.63M 0.01%
62,123
+2,911
1053
$2.62M 0.01%
63,613
-2,846
1054
$2.61M ﹤0.01%
11,853
+1,114
1055
$2.6M ﹤0.01%
21,905
-24,897
1056
$2.6M ﹤0.01%
32,877
+8,776
1057
$2.6M ﹤0.01%
10,137
-5,797
1058
$2.59M ﹤0.01%
59,934
-4,640
1059
$2.58M ﹤0.01%
24,525
-1,516
1060
$2.57M ﹤0.01%
+278,546
1061
$2.56M ﹤0.01%
57,744
+9,334
1062
$2.56M ﹤0.01%
40,948
+24,893
1063
$2.56M ﹤0.01%
71,665
-13,071
1064
$2.54M ﹤0.01%
88,227
+33,437
1065
$2.54M ﹤0.01%
131,070
+902
1066
$2.54M ﹤0.01%
20,264
-15,148
1067
$2.54M ﹤0.01%
65,115
+1,438
1068
$2.53M ﹤0.01%
73,830
+22,726
1069
$2.52M ﹤0.01%
247,938
-30,910
1070
$2.52M ﹤0.01%
112,887
+17,914
1071
$2.52M ﹤0.01%
173,772
+3,315
1072
$2.5M ﹤0.01%
21,081
-2,407
1073
$2.5M ﹤0.01%
42,972
-1,694
1074
$2.49M ﹤0.01%
52,133
-6,786
1075
$2.48M ﹤0.01%
21,927
-47
41 42
43
44 45