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
1876
$424K ﹤0.01%
4,679
-2,475
1877
$422K ﹤0.01%
11,372
-262
1878
$421K ﹤0.01%
+108,476
1879
$420K ﹤0.01%
+11,991
1880
$416K ﹤0.01%
10,957
-138
1881
$416K ﹤0.01%
+4,740
1882
$416K ﹤0.01%
3,133
-808
1883
$414K ﹤0.01%
+23,304
1884
$413K ﹤0.01%
+23,751
1885
$411K ﹤0.01%
31,334
-3,370
1886
$410K ﹤0.01%
9,537
+1,441
1887
$407K ﹤0.01%
+4,536
1888
$405K ﹤0.01%
12,343
-2,198
1889
$401K ﹤0.01%
8,881
-7,412
1890
$401K ﹤0.01%
43,204
+1,934
1891
$401K ﹤0.01%
77,182
+59,388
1892
$399K ﹤0.01%
4,876
+2,140
1893
$398K ﹤0.01%
6,419
+5,837
1894
$398K ﹤0.01%
14,636
-12,166
1895
$396K ﹤0.01%
24,478
-21,035
1896
$393K ﹤0.01%
9,268
-1,540
1897
$393K ﹤0.01%
34,893
-1,324
1898
$392K ﹤0.01%
+17,908
1899
$390K ﹤0.01%
8,092
-4,909
1900
$389K ﹤0.01%
19,293
-5,928
74 75
76
77 78