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
1826
$492K ﹤0.01%
187,759
1827
$491K ﹤0.01%
9,336
-11,512
1828
$489K ﹤0.01%
31,485
-9,828
1829
$488K ﹤0.01%
6,085
+1,279
1830
$486K ﹤0.01%
5,454
+3,141
1831
$485K ﹤0.01%
13,499
+2,924
1832
$483K ﹤0.01%
40,987
+13,540
1833
$483K ﹤0.01%
2,634
-309
1834
$483K ﹤0.01%
18,698
-4,070
1835
$481K ﹤0.01%
3,236
+24
1836
$478K ﹤0.01%
17,109
-27,988
1837
$478K ﹤0.01%
27,496
+14,668
1838
$477K ﹤0.01%
37,421
+15,918
1839
$472K ﹤0.01%
23,647
+2,738
1840
$471K ﹤0.01%
6,110
+3,809
1841
$469K ﹤0.01%
6,069
+3,217
1842
$467K ﹤0.01%
19,082
+3,146
1843
$466K ﹤0.01%
7,859
+1,091
1844
$465K ﹤0.01%
33,125
-533
1845
$465K ﹤0.01%
9,171
+224
1846
$464K ﹤0.01%
+8,853
1847
$464K ﹤0.01%
+27,414
1848
$461K ﹤0.01%
152,134
-5,818
1849
$461K ﹤0.01%
27,420
-57,189
1850
$459K ﹤0.01%
12,654
+527
72 73
74
75 76