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
1251
$1.76M ﹤0.01%
18,598
+703
1252
$1.76M ﹤0.01%
19,118
-20,125
1253
$1.76M ﹤0.01%
81,675
+4,909
1254
$1.75M ﹤0.01%
55,619
+6,733
1255
$1.75M ﹤0.01%
21,511
-33,646
1256
$1.75M ﹤0.01%
142,974
+1,629
1257
$1.75M ﹤0.01%
266,049
+15,280
1258
$1.75M ﹤0.01%
12,762
+5,708
1259
$1.75M ﹤0.01%
70,447
-35,966
1260
$1.74M ﹤0.01%
7,663
-11,426
1261
$1.74M ﹤0.01%
456,290
-26,080
1262
$1.73M ﹤0.01%
40,833
-8,709
1263
$1.73M ﹤0.01%
377,407
+30,849
1264
$1.73M ﹤0.01%
34,854
+4,839
1265
$1.73M ﹤0.01%
91,102
-900
1266
$1.72M ﹤0.01%
12,614
+1,573
1267
$1.72M ﹤0.01%
88,756
+9,300
1268
$1.72M ﹤0.01%
35,973
-6,697
1269
$1.71M ﹤0.01%
108,613
+18,100
1270
$1.71M ﹤0.01%
59,407
+40,697
1271
$1.71M ﹤0.01%
13,212
-3,594
1272
$1.71M ﹤0.01%
237,377
+96,946
1273
$1.71M ﹤0.01%
142,285
+64,550
1274
$1.7M ﹤0.01%
9,394
+5,992
1275
$1.7M ﹤0.01%
53,159
-28,790
49 50
51
52 53