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
1426
$1.26M ﹤0.01%
41,890
+1
1427
$1.26M ﹤0.01%
31,252
-18,253
1428
$1.26M ﹤0.01%
91,351
-37,201
1429
$1.25M ﹤0.01%
130,883
+72,724
1430
$1.25M ﹤0.01%
73,879
-9,376
1431
$1.24M ﹤0.01%
21,249
+2,478
1432
$1.24M ﹤0.01%
16,971
+4,833
1433
$1.24M ﹤0.01%
69,907
-12,381
1434
$1.23M ﹤0.01%
35,457
-30,720
1435
$1.23M ﹤0.01%
109,273
+84,385
1436
$1.23M ﹤0.01%
30,594
-1,423
1437
$1.23M ﹤0.01%
85,729
+60,152
1438
$1.23M ﹤0.01%
178,378
+163,758
1439
$1.22M ﹤0.01%
+83,188
1440
$1.22M ﹤0.01%
10,307
-7,313
1441
$1.21M ﹤0.01%
13,610
+1,832
1442
$1.21M ﹤0.01%
101,162
-3,127
1443
$1.21M ﹤0.01%
66,678
+31,471
1444
$1.2M ﹤0.01%
114,562
+22,530
1445
$1.2M ﹤0.01%
34,456
-7,219
1446
$1.2M ﹤0.01%
13,617
1447
$1.19M ﹤0.01%
21,045
+11,099
1448
$1.19M ﹤0.01%
25,538
+12,133
1449
$1.19M ﹤0.01%
18,757
+1,964
1450
$1.19M ﹤0.01%
156,060
-39,087
56 57
58
59 60