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
1476
$1.15M ﹤0.01%
76,370
-16,492
1477
$1.14M ﹤0.01%
240,321
+47,763
1478
$1.14M ﹤0.01%
53,644
+26,239
1479
$1.14M ﹤0.01%
42,159
-62,060
1480
$1.13M ﹤0.01%
69,161
-32,105
1481
$1.13M ﹤0.01%
34,860
-24,681
1482
$1.13M ﹤0.01%
188,578
-48,483
1483
$1.13M ﹤0.01%
52,232
-60,516
1484
$1.13M ﹤0.01%
28,097
-8,428
1485
$1.12M ﹤0.01%
22,370
-1,374
1486
$1.12M ﹤0.01%
10,830
-15,720
1487
$1.12M ﹤0.01%
14,570
+1,181
1488
$1.12M ﹤0.01%
12,444
-2,677
1489
$1.11M ﹤0.01%
22,606
+14,077
1490
$1.11M ﹤0.01%
32,176
1491
$1.11M ﹤0.01%
74,147
+16,534
1492
$1.11M ﹤0.01%
13,449
-3,983
1493
$1.11M ﹤0.01%
19,551
-2,821
1494
$1.11M ﹤0.01%
28,033
+18,665
1495
$1.1M ﹤0.01%
135,387
-1,415
1496
$1.1M ﹤0.01%
8,005
+5,820
1497
$1.09M ﹤0.01%
28,826
-33,101
1498
$1.09M ﹤0.01%
917
+415
1499
$1.09M ﹤0.01%
8,278
+1,083
1500
$1.08M ﹤0.01%
25,729
-5,916
58 59
60
61 62