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
1701
$677K ﹤0.01%
12,202
+1,849
1702
$672K ﹤0.01%
73,717
+44,832
1703
$671K ﹤0.01%
17,147
+3,910
1704
$671K ﹤0.01%
28,553
1705
$669K ﹤0.01%
7,238
+6,473
1706
$662K ﹤0.01%
3,017
-437
1707
$661K ﹤0.01%
27,332
1708
$660K ﹤0.01%
4,807
-1,346
1709
$659K ﹤0.01%
+23,428
1710
$658K ﹤0.01%
11,134
-2,479
1711
$657K ﹤0.01%
41,498
+35,184
1712
$655K ﹤0.01%
18,949
+2,667
1713
$653K ﹤0.01%
11,802
1714
$653K ﹤0.01%
26,460
1715
$653K ﹤0.01%
3,886
-1,866
1716
$651K ﹤0.01%
82,351
-17,187
1717
$651K ﹤0.01%
30,141
-12,830
1718
$650K ﹤0.01%
16,307
-13,739
1719
$650K ﹤0.01%
22,944
1720
$648K ﹤0.01%
55,953
-92,391
1721
$647K ﹤0.01%
57,178
+30,253
1722
$647K ﹤0.01%
7,560
+76
1723
$646K ﹤0.01%
38,902
-19
1724
$645K ﹤0.01%
8,834
-6,804
1725
$644K ﹤0.01%
9,693
-1,573
67 68
69
70 71