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
1301
$1.63M ﹤0.01%
57,328
+25,659
1302
$1.63M ﹤0.01%
194,212
+87,028
1303
$1.63M ﹤0.01%
50,466
+13,383
1304
$1.63M ﹤0.01%
8,318
-460
1305
$1.63M ﹤0.01%
34,329
-4,116
1306
$1.63M ﹤0.01%
19,591
-3,314
1307
$1.63M ﹤0.01%
40,411
+52
1308
$1.63M ﹤0.01%
77,412
-3,804
1309
$1.62M ﹤0.01%
33,308
-1,237
1310
$1.62M ﹤0.01%
83,058
-23,442
1311
$1.61M ﹤0.01%
25,404
+121
1312
$1.61M ﹤0.01%
20,321
+395
1313
$1.61M ﹤0.01%
123,947
+85,200
1314
$1.61M ﹤0.01%
171,970
+42,984
1315
$1.61M ﹤0.01%
25,713
+18,704
1316
$1.6M ﹤0.01%
14,428
1317
$1.59M ﹤0.01%
17,845
-3,722
1318
$1.59M ﹤0.01%
8,593
-1,510
1319
$1.59M ﹤0.01%
113,019
+91,362
1320
$1.59M ﹤0.01%
94,757
+67,050
1321
$1.58M ﹤0.01%
36,320
-4,937
1322
$1.58M ﹤0.01%
104,934
+11,046
1323
$1.57M ﹤0.01%
122,256
-53,801
1324
$1.57M ﹤0.01%
9,937
-79,581
1325
$1.57M ﹤0.01%
34,281
+3,158
51 52
53
54 55