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
1676
$738K ﹤0.01%
19,930
-7,225
1677
$738K ﹤0.01%
105,337
+56,842
1678
$734K ﹤0.01%
5,423
1679
$732K ﹤0.01%
14,955
+2,780
1680
$730K ﹤0.01%
22,686
-28,981
1681
$730K ﹤0.01%
57,835
-114,048
1682
$722K ﹤0.01%
+26,728
1683
$722K ﹤0.01%
150,374
+120,872
1684
$721K ﹤0.01%
26,297
-10,337
1685
$719K ﹤0.01%
15,261
-6,085
1686
$717K ﹤0.01%
13,784
+1,561
1687
$716K ﹤0.01%
41,724
+7,579
1688
$706K ﹤0.01%
+1,823
1689
$706K ﹤0.01%
29,721
+5,580
1690
$703K ﹤0.01%
24,979
-236
1691
$703K ﹤0.01%
+227,442
1692
$701K ﹤0.01%
34,421
+20,265
1693
$697K ﹤0.01%
30,970
-19,640
1694
$691K ﹤0.01%
24,809
+9,061
1695
$687K ﹤0.01%
+3,370
1696
$685K ﹤0.01%
110,805
-36,302
1697
$684K ﹤0.01%
18,548
+834
1698
$682K ﹤0.01%
5,698
-1,511
1699
$679K ﹤0.01%
7,220
-74
1700
$677K ﹤0.01%
10,649
-1,531
66 67
68
69 70