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
1776
$564K ﹤0.01%
24,164
+459
1777
$564K ﹤0.01%
400,311
+257,226
1778
$563K ﹤0.01%
+18,629
1779
$562K ﹤0.01%
12,151
1780
$561K ﹤0.01%
40,474
-7,828
1781
$559K ﹤0.01%
48,117
+30,213
1782
$558K ﹤0.01%
174,253
+143,377
1783
$554K ﹤0.01%
21,260
-24,611
1784
$551K ﹤0.01%
14,258
+7,036
1785
$550K ﹤0.01%
8,915
-1,551
1786
$549K ﹤0.01%
26,885
-12,313
1787
$549K ﹤0.01%
47,268
-29,979
1788
$545K ﹤0.01%
10,227
-6,266
1789
$544K ﹤0.01%
5,701
-20,309
1790
$542K ﹤0.01%
6,432
1791
$542K ﹤0.01%
10,103
-4,914
1792
$540K ﹤0.01%
3,798
-127
1793
$540K ﹤0.01%
19,922
-6,331
1794
$539K ﹤0.01%
15,596
-49,216
1795
$536K ﹤0.01%
129,996
+24,128
1796
$534K ﹤0.01%
10,108
+3,286
1797
$532K ﹤0.01%
16,352
-6,572
1798
$531K ﹤0.01%
192,340
+127,120
1799
$530K ﹤0.01%
26,033
-1,253
1800
$527K ﹤0.01%
26,694
-2,048
70 71
72
73 74