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
1626
$821K ﹤0.01%
15,679
+547
1627
$819K ﹤0.01%
199,201
-115,837
1628
$818K ﹤0.01%
26,707
+14,693
1629
$817K ﹤0.01%
24,762
-3,532
1630
$816K ﹤0.01%
14,075
+1,326
1631
$811K ﹤0.01%
47,555
-8,768
1632
$811K ﹤0.01%
29,091
+6,557
1633
$811K ﹤0.01%
31,390
+15,346
1634
$810K ﹤0.01%
63,031
-11,526
1635
$809K ﹤0.01%
179,036
+89,033
1636
$808K ﹤0.01%
28,738
+21,058
1637
$808K ﹤0.01%
44,618
-3,533
1638
$805K ﹤0.01%
21,139
-2,314
1639
$804K ﹤0.01%
139,617
+129,078
1640
$803K ﹤0.01%
3,135
+425
1641
$801K ﹤0.01%
19,922
-2,593
1642
$798K ﹤0.01%
17,697
-5,934
1643
$797K ﹤0.01%
8,061
-1,909
1644
$796K ﹤0.01%
7,982
+62
1645
$796K ﹤0.01%
46,279
+2,289
1646
$791K ﹤0.01%
17,751
1647
$787K ﹤0.01%
+110,734
1648
$786K ﹤0.01%
46,533
1649
$783K ﹤0.01%
11,991
-6,996
1650
$780K ﹤0.01%
5,195
+4,186
64 65
66
67 68