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
1126
$2.19M ﹤0.01%
148,909
+17,259
1127
$2.19M ﹤0.01%
24,115
-4,984
1128
$2.19M ﹤0.01%
27,195
-5,596
1129
$2.19M ﹤0.01%
141,569
-102,845
1130
$2.19M ﹤0.01%
81,942
-379
1131
$2.18M ﹤0.01%
188,552
+20,624
1132
$2.18M ﹤0.01%
57,865
-39,645
1133
$2.18M ﹤0.01%
84,950
+50,895
1134
$2.17M ﹤0.01%
42,093
-3,978
1135
$2.16M ﹤0.01%
114,446
-759,854
1136
$2.15M ﹤0.01%
72,930
+3,467
1137
$2.15M ﹤0.01%
34,383
+19,385
1138
$2.15M ﹤0.01%
60,322
-4,516
1139
$2.15M ﹤0.01%
13,620
+7,884
1140
$2.14M ﹤0.01%
106,848
+35,205
1141
$2.13M ﹤0.01%
179,246
+20,110
1142
$2.13M ﹤0.01%
89,893
-4,627
1143
$2.12M ﹤0.01%
43,682
-8,059
1144
$2.12M ﹤0.01%
153,833
+38,477
1145
$2.1M ﹤0.01%
16,159
+39
1146
$2.1M ﹤0.01%
262,485
+24,070
1147
$2.1M ﹤0.01%
144,621
+2,345
1148
$2.09M ﹤0.01%
69,868
+4,659
1149
$2.09M ﹤0.01%
118,202
+110,986
1150
$2.09M ﹤0.01%
66,910
+236
44 45
46
47 48