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
126
$96.3M 0.18%
1,917,995
+405,431
127
$95.9M 0.18%
65,012
-507
128
$95.6M 0.18%
632,478
-78,275
129
$95.6M 0.18%
1,861,008
-286,545
130
$94.3M 0.18%
1,048,376
+122,527
131
$93.8M 0.18%
942,405
+92,262
132
$91.5M 0.17%
1,547,059
-99,645
133
$91.2M 0.17%
383,372
-144,546
134
$90.4M 0.17%
1,586,764
-564,037
135
$89.4M 0.17%
983,888
-325,065
136
$88.8M 0.17%
481,064
-1,754
137
$87.8M 0.17%
544,014
+50,447
138
$87.3M 0.17%
197,842
+35,306
139
$86.3M 0.16%
1,651,688
+918,732
140
$85.6M 0.16%
2,282,149
+1,553,671
141
$84.9M 0.16%
541,023
-80,637
142
$84.6M 0.16%
742,832
+244,266
143
$84.3M 0.16%
782,772
-95,755
144
$83.9M 0.16%
614,830
-13,129
145
$83.5M 0.16%
396,306
+68,085
146
$83.2M 0.16%
465,114
-193,157
147
$83.1M 0.16%
3,310,063
+437,213
148
$82.7M 0.16%
451,150
-47,654
149
$82.6M 0.16%
1,351,355
+546,056
150
$82.3M 0.16%
622,465
+97,456
4 5
6
7 8