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
1376
$1.39M ﹤0.01%
19,490
-1,573
1377
$1.39M ﹤0.01%
8,136
-3,640
1378
$1.39M ﹤0.01%
61,225
+2,217
1379
$1.39M ﹤0.01%
22,108
+11,762
1380
$1.38M ﹤0.01%
17,373
-3,327
1381
$1.38M ﹤0.01%
36,935
-41,793
1382
$1.37M ﹤0.01%
37,914
-29,992
1383
$1.36M ﹤0.01%
18,976
+1,347
1384
$1.36M ﹤0.01%
37,769
+11,051
1385
$1.36M ﹤0.01%
36,908
+543
1386
$1.36M ﹤0.01%
18,332
-3,574
1387
$1.35M ﹤0.01%
44,323
+1,375
1388
$1.35M ﹤0.01%
96,062
-17,785
1389
$1.35M ﹤0.01%
89,157
+1,895
1390
$1.35M ﹤0.01%
34,094
+21,894
1391
$1.35M ﹤0.01%
15,142
+6,058
1392
$1.34M ﹤0.01%
30,545
-11,520
1393
$1.34M ﹤0.01%
13,694
-4,634
1394
$1.34M ﹤0.01%
+40,491
1395
$1.34M ﹤0.01%
28,245
+4,593
1396
$1.34M ﹤0.01%
32,546
+28,405
1397
$1.34M ﹤0.01%
35,975
+30,748
1398
$1.34M ﹤0.01%
14,487
-7,536
1399
$1.34M ﹤0.01%
25,247
+2,279
1400
$1.33M ﹤0.01%
40,072
-17,428
54 55
56
57 58