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
1901
$388K ﹤0.01%
15,560
-92
1902
$387K ﹤0.01%
18,691
-30,271
1903
$386K ﹤0.01%
+7,674
1904
$383K ﹤0.01%
12,729
+1,188
1905
$382K ﹤0.01%
11,488
-836
1906
$378K ﹤0.01%
17,156
+8,853
1907
$378K ﹤0.01%
+26,854
1908
$377K ﹤0.01%
12,170
-3,184
1909
$376K ﹤0.01%
+43,911
1910
$374K ﹤0.01%
7,219
-7,221
1911
$373K ﹤0.01%
14,179
-2,900
1912
$373K ﹤0.01%
5,365
+1,776
1913
$372K ﹤0.01%
+11,219
1914
$369K ﹤0.01%
5,732
-716
1915
$367K ﹤0.01%
7,215
-687
1916
$365K ﹤0.01%
92,005
-57,383
1917
$363K ﹤0.01%
+6,105
1918
$363K ﹤0.01%
12,573
-4,230
1919
$363K ﹤0.01%
19,835
-159,113
1920
$362K ﹤0.01%
3,088
-5,964
1921
$361K ﹤0.01%
3,698
-1,962
1922
$358K ﹤0.01%
16,566
-6,178
1923
$358K ﹤0.01%
+14,676
1924
$357K ﹤0.01%
39,200
+14,520
1925
$356K ﹤0.01%
8,859
-6,524
75 76
77
78 79