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
1801
$526K ﹤0.01%
457,670
+439,427
1802
$525K ﹤0.01%
38,890
+2,383
1803
$525K ﹤0.01%
7,613
-2,399
1804
$523K ﹤0.01%
43,767
+27,770
1805
$523K ﹤0.01%
8,865
-22,168
1806
$522K ﹤0.01%
1,193
-2,088
1807
$519K ﹤0.01%
7,227
-128
1808
$518K ﹤0.01%
24,463
-11,576
1809
$517K ﹤0.01%
8,927
-412
1810
$517K ﹤0.01%
30,751
1811
$514K ﹤0.01%
7,358
-824
1812
$507K ﹤0.01%
61,781
+49,327
1813
$506K ﹤0.01%
141,469
+97,818
1814
$505K ﹤0.01%
4,862
-123
1815
$504K ﹤0.01%
65,768
-62,794
1816
$503K ﹤0.01%
20,451
-12,099
1817
$500K ﹤0.01%
26,439
1818
$499K ﹤0.01%
17,665
-68,667
1819
$499K ﹤0.01%
9,656
+2,916
1820
$498K ﹤0.01%
19,689
+663
1821
$495K ﹤0.01%
31,874
+1,268
1822
$494K ﹤0.01%
15,281
+8,094
1823
$494K ﹤0.01%
12,930
1824
$493K ﹤0.01%
40,976
+6,937
1825
$492K ﹤0.01%
5,590
+2,350
71 72
73
74 75