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
1151
$2.08M ﹤0.01%
203,617
+132,025
1152
$2.08M ﹤0.01%
140,527
+24,854
1153
$2.08M ﹤0.01%
41,963
-5,262
1154
$2.08M ﹤0.01%
+59,514
1155
$2.07M ﹤0.01%
89,281
-9,145
1156
$2.07M ﹤0.01%
124,578
+28,014
1157
$2.06M ﹤0.01%
397,896
-182,847
1158
$2.06M ﹤0.01%
10,278
-9,071
1159
$2.06M ﹤0.01%
129,248
+24,929
1160
$2.06M ﹤0.01%
59,589
1161
$2.06M ﹤0.01%
11,696
-1,412
1162
$2.06M ﹤0.01%
489
+135
1163
$2.05M ﹤0.01%
109,092
+4,113
1164
$2.05M ﹤0.01%
594,979
+440,720
1165
$2.04M ﹤0.01%
34,567
+21,836
1166
$2.04M ﹤0.01%
17,426
+11,599
1167
$2.04M ﹤0.01%
69,873
+5,568
1168
$2.03M ﹤0.01%
+281,475
1169
$2.03M ﹤0.01%
94,789
1170
$2.03M ﹤0.01%
8,462
+586
1171
$2.03M ﹤0.01%
57,324
-443
1172
$2.03M ﹤0.01%
37,230
-29,864
1173
$2.02M ﹤0.01%
535,153
+285,284
1174
$2.02M ﹤0.01%
218,319
+193,272
1175
$2.01M ﹤0.01%
153,211
-85,881
45 46
47
48 49