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
1576
$931K ﹤0.01%
+16,099
1577
$931K ﹤0.01%
4,796
+130
1578
$930K ﹤0.01%
29,449
+5,050
1579
$930K ﹤0.01%
48,899
+34,773
1580
$930K ﹤0.01%
11,439
-2,933
1581
$926K ﹤0.01%
73,548
+60,254
1582
$924K ﹤0.01%
40,897
-1,416
1583
$923K ﹤0.01%
+54,097
1584
$923K ﹤0.01%
65,842
-9,538
1585
$922K ﹤0.01%
235,135
+95,583
1586
$922K ﹤0.01%
56,679
-42,185
1587
$922K ﹤0.01%
9,936
-3,543
1588
$914K ﹤0.01%
13,922
+1,908
1589
$908K ﹤0.01%
+6,361
1590
$905K ﹤0.01%
+3,011
1591
$904K ﹤0.01%
50,916
-73,085
1592
$904K ﹤0.01%
4,903
-336
1593
$903K ﹤0.01%
20,361
+1,560
1594
$901K ﹤0.01%
363,283
+330,006
1595
$898K ﹤0.01%
75,745
+24,217
1596
$896K ﹤0.01%
88,991
-12,969
1597
$883K ﹤0.01%
9,287
-540
1598
$882K ﹤0.01%
40,304
-11,343
1599
$879K ﹤0.01%
133,863
+61,813
1600
$879K ﹤0.01%
34,394
+10,887
62 63
64
65 66