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
1176
$2.01M ﹤0.01%
43,457
-2,463
1177
$2.01M ﹤0.01%
62,517
-393,289
1178
$2M ﹤0.01%
24,840
-1,197
1179
$2M ﹤0.01%
28,471
-4,882
1180
$2M ﹤0.01%
+53,850
1181
$1.99M ﹤0.01%
12,417
-13,544
1182
$1.99M ﹤0.01%
78,849
-15,228
1183
$1.98M ﹤0.01%
179,642
-112,938
1184
$1.98M ﹤0.01%
24,456
+4,460
1185
$1.98M ﹤0.01%
96,142
-2,734
1186
$1.98M ﹤0.01%
46,498
-8,245
1187
$1.98M ﹤0.01%
110,116
+9,916
1188
$1.98M ﹤0.01%
130,027
+78,741
1189
$1.97M ﹤0.01%
35,157
+943
1190
$1.97M ﹤0.01%
24,987
+16,593
1191
$1.97M ﹤0.01%
90,059
-2,678
1192
$1.97M ﹤0.01%
15,201
-3,954
1193
$1.96M ﹤0.01%
73,300
+2,569
1194
$1.96M ﹤0.01%
+150,396
1195
$1.96M ﹤0.01%
151,312
-5,674
1196
$1.95M ﹤0.01%
89,707
+17,845
1197
$1.95M ﹤0.01%
228,671
+115,966
1198
$1.95M ﹤0.01%
15,130
-2,487
1199
$1.95M ﹤0.01%
49,305
-115,823
1200
$1.94M ﹤0.01%
+2,982
46 47
48
49 50