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
1451
$1.19M ﹤0.01%
15,912
+4,700
1452
$1.19M ﹤0.01%
117,695
+80,260
1453
$1.18M ﹤0.01%
133,737
-19,801
1454
$1.18M ﹤0.01%
10,040
-2,185
1455
$1.18M ﹤0.01%
70,001
+8,825
1456
$1.18M ﹤0.01%
34,134
-4,407
1457
$1.17M ﹤0.01%
+70,635
1458
$1.17M ﹤0.01%
30,347
+5,610
1459
$1.17M ﹤0.01%
353,248
+330,428
1460
$1.17M ﹤0.01%
68,144
-35,758
1461
$1.17M ﹤0.01%
20,608
-2,335
1462
$1.17M ﹤0.01%
53,816
-33,777
1463
$1.17M ﹤0.01%
55,198
+15,349
1464
$1.17M ﹤0.01%
3,577
+1,260
1465
$1.16M ﹤0.01%
13,809
+601
1466
$1.16M ﹤0.01%
59,863
+17,648
1467
$1.16M ﹤0.01%
335,118
+34,458
1468
$1.16M ﹤0.01%
182,099
+42,620
1469
$1.16M ﹤0.01%
44,155
-20,061
1470
$1.16M ﹤0.01%
43,062
+642
1471
$1.16M ﹤0.01%
22,702
-12,595
1472
$1.15M ﹤0.01%
97,001
+79,579
1473
$1.15M ﹤0.01%
85,264
+15,636
1474
$1.15M ﹤0.01%
16,874
-1,949
1475
$1.15M ﹤0.01%
56,455
+17,958
57 58
59
60 61