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
1726
$644K ﹤0.01%
5,577
-5,334
1727
$644K ﹤0.01%
3,821
-1,834
1728
$639K ﹤0.01%
31,965
-40,306
1729
$638K ﹤0.01%
11,039
-13,763
1730
$629K ﹤0.01%
20,443
+4,525
1731
$629K ﹤0.01%
21,709
-536
1732
$622K ﹤0.01%
+7,796
1733
$621K ﹤0.01%
70,955
+30,285
1734
$620K ﹤0.01%
91,271
-70,155
1735
$620K ﹤0.01%
9,060
-63,490
1736
$619K ﹤0.01%
32,047
+10,940
1737
$617K ﹤0.01%
18,345
+10,244
1738
$614K ﹤0.01%
14,094
-1,139
1739
$609K ﹤0.01%
18,950
-9,501
1740
$608K ﹤0.01%
5,133
+711
1741
$607K ﹤0.01%
+158,102
1742
$607K ﹤0.01%
30,131
-4,800
1743
$606K ﹤0.01%
14,920
+1,192
1744
$606K ﹤0.01%
62,700
1745
$604K ﹤0.01%
9,099
-730
1746
$603K ﹤0.01%
5,130
1747
$602K ﹤0.01%
28,157
-6,024
1748
$601K ﹤0.01%
9,825
+1,303
1749
$599K ﹤0.01%
15,438
-11,393
1750
$597K ﹤0.01%
19,227
+2,518
68 69
70
71 72