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
1501
$1.08M ﹤0.01%
62,522
+3,182
1502
$1.08M ﹤0.01%
49,655
+1,732
1503
$1.08M ﹤0.01%
13,803
+10,738
1504
$1.08M ﹤0.01%
61,106
+2,572
1505
$1.06M ﹤0.01%
223,749
-22,080
1506
$1.06M ﹤0.01%
10,364
+56
1507
$1.06M ﹤0.01%
37,953
+32,416
1508
$1.06M ﹤0.01%
13,692
-7,447
1509
$1.06M ﹤0.01%
36,430
+12,261
1510
$1.06M ﹤0.01%
6,461
-17,004
1511
$1.06M ﹤0.01%
65,103
+4,779
1512
$1.06M ﹤0.01%
210,100
+149,668
1513
$1.05M ﹤0.01%
22,077
-125
1514
$1.05M ﹤0.01%
24,642
-10,983
1515
$1.04M ﹤0.01%
24,639
-5,864
1516
$1.04M ﹤0.01%
9,155
-3,565
1517
$1.04M ﹤0.01%
51,151
-12,480
1518
$1.03M ﹤0.01%
27,011
-12,189
1519
$1.03M ﹤0.01%
260,773
+90,258
1520
$1.02M ﹤0.01%
12,837
-1,410
1521
$1.02M ﹤0.01%
48,994
+3,997
1522
$1.02M ﹤0.01%
31,470
+5,618
1523
$1.02M ﹤0.01%
413,789
+181,358
1524
$1.02M ﹤0.01%
41,879
-19,787
1525
$1.02M ﹤0.01%
28,759
-2,943
59 60
61
62 63