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
1926
$355K ﹤0.01%
19,772
-19,770
1927
$355K ﹤0.01%
+22,462
1928
$353K ﹤0.01%
+15,615
1929
$351K ﹤0.01%
+45,311
1930
$350K ﹤0.01%
28,419
-8,061
1931
$348K ﹤0.01%
4,038
-169
1932
$348K ﹤0.01%
4,428
-534
1933
$348K ﹤0.01%
2,841
-132
1934
$347K ﹤0.01%
3,993
+1,250
1935
$343K ﹤0.01%
9,624
-18,012
1936
$340K ﹤0.01%
+1,895
1937
$338K ﹤0.01%
4,286
-15,756
1938
$337K ﹤0.01%
24,826
-115
1939
$336K ﹤0.01%
3,914
+1,258
1940
$335K ﹤0.01%
6,649
-2,928
1941
$334K ﹤0.01%
3,024
+1,155
1942
$330K ﹤0.01%
11,111
-414,020
1943
$329K ﹤0.01%
34,206
-24,154
1944
$328K ﹤0.01%
10,470
-2,229
1945
$327K ﹤0.01%
35,725
-8,530
1946
$325K ﹤0.01%
+9,290
1947
$324K ﹤0.01%
34,081
1948
$323K ﹤0.01%
7,789
1949
$322K ﹤0.01%
9,460
1950
$321K ﹤0.01%
18,802
76 77
78
79 80