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
1351
$1.46M ﹤0.01%
25,542
+2,512
1352
$1.46M ﹤0.01%
26,265
-5,900
1353
$1.45M ﹤0.01%
34,729
+1,765
1354
$1.45M ﹤0.01%
43,626
+4,176
1355
$1.45M ﹤0.01%
39,526
+2,602
1356
$1.45M ﹤0.01%
+41,670
1357
$1.45M ﹤0.01%
+8,436
1358
$1.44M ﹤0.01%
+40,430
1359
$1.43M ﹤0.01%
9,617
-11,115
1360
$1.43M ﹤0.01%
26,508
-5,964
1361
$1.43M ﹤0.01%
38,654
+1,902
1362
$1.43M ﹤0.01%
35,409
-6,524
1363
$1.42M ﹤0.01%
16,177
+1,185
1364
$1.42M ﹤0.01%
26,962
+19,995
1365
$1.42M ﹤0.01%
9,670
-18,543
1366
$1.41M ﹤0.01%
41,180
+13,902
1367
$1.41M ﹤0.01%
129,584
-151,731
1368
$1.41M ﹤0.01%
64,907
+588
1369
$1.4M ﹤0.01%
68,113
+44,839
1370
$1.4M ﹤0.01%
31,008
+3,320
1371
$1.4M ﹤0.01%
43,951
-16,157
1372
$1.4M ﹤0.01%
43,424
+2,982
1373
$1.4M ﹤0.01%
224,606
-132,636
1374
$1.39M ﹤0.01%
17,743
+2,865
1375
$1.39M ﹤0.01%
19,208
-44,468
53 54
55
56 57