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
1551
$973K ﹤0.01%
16,433
-692
1552
$973K ﹤0.01%
57,906
+13,538
1553
$972K ﹤0.01%
8,583
-292
1554
$972K ﹤0.01%
31,527
-2,389
1555
$969K ﹤0.01%
21,109
-17,800
1556
$968K ﹤0.01%
11,313
-13,679
1557
$966K ﹤0.01%
+16,855
1558
$964K ﹤0.01%
47,060
+26,821
1559
$964K ﹤0.01%
123,647
+10,516
1560
$963K ﹤0.01%
32,574
+24,400
1561
$962K ﹤0.01%
28,546
+17,637
1562
$961K ﹤0.01%
38,833
-169
1563
$961K ﹤0.01%
149,936
-8,230
1564
$959K ﹤0.01%
60,828
+2,358
1565
$957K ﹤0.01%
36,927
-10,792
1566
$957K ﹤0.01%
38,997
+5,816
1567
$954K ﹤0.01%
20,532
-869
1568
$951K ﹤0.01%
40,043
-7,123
1569
$950K ﹤0.01%
26,401
+2,677
1570
$945K ﹤0.01%
10,776
+3,695
1571
$944K ﹤0.01%
38,968
+11,275
1572
$942K ﹤0.01%
88,331
+34,137
1573
$941K ﹤0.01%
37,136
-14,855
1574
$936K ﹤0.01%
32,410
+2,799
1575
$932K ﹤0.01%
42,854
-32,678
61 62
63
64 65