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
1201
$1.94M ﹤0.01%
147,260
+3,358
1202
$1.94M ﹤0.01%
30,436
+15,461
1203
$1.92M ﹤0.01%
19,548
-3,569
1204
$1.92M ﹤0.01%
115,712
+25,437
1205
$1.91M ﹤0.01%
20,087
+1,703
1206
$1.91M ﹤0.01%
71,814
-12,764
1207
$1.91M ﹤0.01%
23,364
+1,129
1208
$1.91M ﹤0.01%
369,656
+2,418
1209
$1.9M ﹤0.01%
68,198
+7,946
1210
$1.9M ﹤0.01%
+12,560
1211
$1.9M ﹤0.01%
107,122
+43,136
1212
$1.9M ﹤0.01%
26,303
+20,803
1213
$1.9M ﹤0.01%
13,320
+11,005
1214
$1.89M ﹤0.01%
+22,374
1215
$1.89M ﹤0.01%
25,985
-14,715
1216
$1.88M ﹤0.01%
40,910
-70,395
1217
$1.88M ﹤0.01%
83,384
+8,266
1218
$1.88M ﹤0.01%
76,100
+37
1219
$1.87M ﹤0.01%
50,509
+35,346
1220
$1.86M ﹤0.01%
55,549
+1,398
1221
$1.86M ﹤0.01%
100,534
-8,953
1222
$1.86M ﹤0.01%
6,835
+1,057
1223
$1.85M ﹤0.01%
36,814
+5,152
1224
$1.85M ﹤0.01%
6,904
-11,285
1225
$1.85M ﹤0.01%
51,231
47 48
49
50 51