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
1076
$2.47M ﹤0.01%
24,727
+993
1077
$2.47M ﹤0.01%
70,858
-24,337
1078
$2.47M ﹤0.01%
46,130
+32,094
1079
$2.46M ﹤0.01%
77,175
-2,943
1080
$2.46M ﹤0.01%
35,297
+29,757
1081
$2.45M ﹤0.01%
67,990
+56,891
1082
$2.45M ﹤0.01%
+136,233
1083
$2.45M ﹤0.01%
24,999
+14,111
1084
$2.44M ﹤0.01%
61,671
+3,614
1085
$2.44M ﹤0.01%
85,271
+3,338
1086
$2.44M ﹤0.01%
32,769
+2,472
1087
$2.43M ﹤0.01%
47,573
-8,625
1088
$2.4M ﹤0.01%
123,719
+85,524
1089
$2.4M ﹤0.01%
30,549
+13,379
1090
$2.4M ﹤0.01%
47,380
+3,648
1091
$2.4M ﹤0.01%
43,663
+28,355
1092
$2.4M ﹤0.01%
41,318
-52,853
1093
$2.38M ﹤0.01%
32,137
+11,002
1094
$2.38M ﹤0.01%
25,544
-10,818
1095
$2.37M ﹤0.01%
166,288
+75,712
1096
$2.35M ﹤0.01%
+61,511
1097
$2.35M ﹤0.01%
114,348
-1,459
1098
$2.34M ﹤0.01%
160,481
-134
1099
$2.34M ﹤0.01%
95,427
-130,706
1100
$2.34M ﹤0.01%
6,877
+488
42 43
44
45 46