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
1276
$1.7M ﹤0.01%
41,271
+3,610
1277
$1.7M ﹤0.01%
62,850
+1,310
1278
$1.7M ﹤0.01%
+179,821
1279
$1.7M ﹤0.01%
42,057
+8,723
1280
$1.69M ﹤0.01%
172,188
-23,412
1281
$1.69M ﹤0.01%
19,461
-1,243
1282
$1.69M ﹤0.01%
23,375
+15,784
1283
$1.69M ﹤0.01%
19,126
+967
1284
$1.69M ﹤0.01%
217,440
+69,408
1285
$1.68M ﹤0.01%
281,973
+199,292
1286
$1.68M ﹤0.01%
36,465
-23,655
1287
$1.68M ﹤0.01%
66,919
+4,309
1288
$1.68M ﹤0.01%
409,037
-11,803
1289
$1.68M ﹤0.01%
10,033
-53
1290
$1.67M ﹤0.01%
37,905
-2,318
1291
$1.67M ﹤0.01%
51,195
-6,728
1292
$1.67M ﹤0.01%
68,659
+35,257
1293
$1.66M ﹤0.01%
15,459
+1,122
1294
$1.66M ﹤0.01%
104,771
-69
1295
$1.66M ﹤0.01%
6,872
+1,812
1296
$1.66M ﹤0.01%
128,049
-3,473
1297
$1.64M ﹤0.01%
6,168
1298
$1.64M ﹤0.01%
114,810
+6,629
1299
$1.63M ﹤0.01%
63,423
-11,796
1300
$1.63M ﹤0.01%
281,558
+82,967
50 51
52
53 54