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
151
$81.7M 0.16%
325,239
-862
152
$81.4M 0.15%
336,125
-24,170
153
$81.4M 0.15%
1,024,205
-560,646
154
$80.2M 0.15%
143,377
-7,946
155
$79.8M 0.15%
642,999
+190,850
156
$79.4M 0.15%
331,524
-38,629
157
$78.9M 0.15%
839,648
+187,361
158
$78.8M 0.15%
315,760
-7,282
159
$78.5M 0.15%
836,829
+156,730
160
$78.4M 0.15%
687,548
-532,952
161
$77.9M 0.15%
1,244,721
+924,493
162
$77.7M 0.15%
1,745,576
-515,481
163
$77.6M 0.15%
514,615
+114,776
164
$77.4M 0.15%
707,490
+406,935
165
$76.8M 0.15%
192,954
+114,803
166
$76.8M 0.15%
1,223,702
+810,672
167
$76.5M 0.15%
296,697
-36,352
168
$76.4M 0.14%
594,991
-355,850
169
$76.1M 0.14%
1,749,874
+101,209
170
$75.8M 0.14%
377,356
-23,653
171
$75.7M 0.14%
1,807,448
+70,738
172
$75.5M 0.14%
923,592
-126,976
173
$74.8M 0.14%
4,423,873
+748,883
174
$74.1M 0.14%
320,653
+81,594
175
$73.9M 0.14%
178,648
-53,816
5 6
7
8 9