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
1101
$2.33M ﹤0.01%
98,676
-75,268
1102
$2.33M ﹤0.01%
146,448
-7,016
1103
$2.31M ﹤0.01%
155,963
+16,018
1104
$2.31M ﹤0.01%
48,017
+5,254
1105
$2.3M ﹤0.01%
39,039
-9,076
1106
$2.29M ﹤0.01%
57,488
-1,906
1107
$2.29M ﹤0.01%
71,969
-7,850
1108
$2.28M ﹤0.01%
42,608
+13,627
1109
$2.28M ﹤0.01%
180,778
+17,171
1110
$2.28M ﹤0.01%
82,956
-283,994
1111
$2.28M ﹤0.01%
317,520
+79,650
1112
$2.27M ﹤0.01%
+163,290
1113
$2.26M ﹤0.01%
16,305
+93
1114
$2.25M ﹤0.01%
53,655
-18,021
1115
$2.25M ﹤0.01%
13,664
+6,329
1116
$2.25M ﹤0.01%
110,605
+5,053
1117
$2.24M ﹤0.01%
530,048
-36,242
1118
$2.22M ﹤0.01%
69,354
+4,077
1119
$2.22M ﹤0.01%
67,298
-22,000
1120
$2.22M ﹤0.01%
15,874
+7,584
1121
$2.21M ﹤0.01%
13,957
-73,825
1122
$2.21M ﹤0.01%
38,207
-15,826
1123
$2.2M ﹤0.01%
60,377
+18,657
1124
$2.2M ﹤0.01%
39,050
+10,455
1125
$2.19M ﹤0.01%
42,409
+10,631
43 44
45
46 47