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
1601
$878K ﹤0.01%
28,964
+403
1602
$874K ﹤0.01%
36,022
+10,010
1603
$867K ﹤0.01%
18,913
-1,316
1604
$865K ﹤0.01%
20,347
+2,107
1605
$863K ﹤0.01%
31,388
+6,394
1606
$861K ﹤0.01%
12,265
+8,713
1607
$858K ﹤0.01%
12,319
-16,267
1608
$857K ﹤0.01%
61,538
-14,241
1609
$854K ﹤0.01%
22,216
+13,041
1610
$852K ﹤0.01%
16,936
-7,556
1611
$850K ﹤0.01%
+27,985
1612
$848K ﹤0.01%
20,476
-1,110
1613
$846K ﹤0.01%
70,772
+1,832
1614
$844K ﹤0.01%
9,919
-2,739
1615
$842K ﹤0.01%
22,771
-3,842
1616
$842K ﹤0.01%
88,891
1617
$842K ﹤0.01%
15,461
-3,944
1618
$842K ﹤0.01%
10,638
+6,440
1619
$840K ﹤0.01%
15,200
+7,034
1620
$840K ﹤0.01%
23,414
-2,301
1621
$839K ﹤0.01%
15,282
1622
$831K ﹤0.01%
19,108
-9,004
1623
$828K ﹤0.01%
25,652
+98
1624
$827K ﹤0.01%
7,866
+4,264
1625
$822K ﹤0.01%
76,071
+13,792
63 64
65
66 67