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
101
$114M 0.22%
3,158,354
-149,032
102
$114M 0.22%
220,708
-13,947
103
$114M 0.22%
1,382,999
-92,867
104
$114M 0.22%
499,015
-145,183
105
$113M 0.21%
559,365
-292,638
106
$110M 0.21%
1,175,048
+214,633
107
$109M 0.21%
3,121,541
+69,829
108
$108M 0.21%
6,063,406
-454,093
109
$108M 0.21%
1,809,850
-13,560
110
$108M 0.2%
224,191
-67,017
111
$106M 0.2%
777,718
-1,282
112
$106M 0.2%
1,445,892
-79,802
113
$105M 0.2%
1,022,679
+547,286
114
$104M 0.2%
1,232,323
-270,978
115
$104M 0.2%
1,395,367
+437,482
116
$103M 0.19%
1,307,005
+503,258
117
$102M 0.19%
2,546,344
-276,618
118
$101M 0.19%
779,711
-195,799
119
$101M 0.19%
764,109
-13,224
120
$100M 0.19%
2,650,153
+1,419,906
121
$100M 0.19%
336,394
+70,296
122
$99.2M 0.19%
635,232
-367,239
123
$98.9M 0.19%
363,242
-101,402
124
$98.7M 0.19%
494,961
+60,970
125
$96.7M 0.18%
326,028
+269,455
3 4
5
6 7