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
1326
$1.56M ﹤0.01%
38,931
+3,835
1327
$1.56M ﹤0.01%
39,948
-879
1328
$1.55M ﹤0.01%
27,681
-3,150
1329
$1.53M ﹤0.01%
44,495
-19,407
1330
$1.51M ﹤0.01%
+59,218
1331
$1.51M ﹤0.01%
70,121
+12,304
1332
$1.51M ﹤0.01%
107,941
+65,574
1333
$1.51M ﹤0.01%
18,825
-3,620
1334
$1.5M ﹤0.01%
74,775
-11,650
1335
$1.5M ﹤0.01%
71,480
-99,162
1336
$1.5M ﹤0.01%
34,987
-2,804
1337
$1.5M ﹤0.01%
24,713
+19,202
1338
$1.49M ﹤0.01%
13,819
+692
1339
$1.49M ﹤0.01%
114,435
+23,236
1340
$1.49M ﹤0.01%
74,670
+9,162
1341
$1.48M ﹤0.01%
13,602
-221
1342
$1.47M ﹤0.01%
110,020
-9,573
1343
$1.47M ﹤0.01%
25,647
-6,352
1344
$1.47M ﹤0.01%
38,791
+4,293
1345
$1.47M ﹤0.01%
+42,560
1346
$1.47M ﹤0.01%
41,474
+23,063
1347
$1.47M ﹤0.01%
42,565
-65,871
1348
$1.46M ﹤0.01%
53,402
-5,703
1349
$1.46M ﹤0.01%
59,351
-8,544
1350
$1.46M ﹤0.01%
22,827
+2,725
52 53
54
55 56