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
1951
$321K ﹤0.01%
19,914
1952
$321K ﹤0.01%
8,508
+1,753
1953
$320K ﹤0.01%
2,317
1954
$317K ﹤0.01%
6,000
+769
1955
$311K ﹤0.01%
6,416
-5,521
1956
$310K ﹤0.01%
+1,336
1957
$309K ﹤0.01%
5,999
1958
$307K ﹤0.01%
80,269
+56,489
1959
$306K ﹤0.01%
31,254
-9,521
1960
$306K ﹤0.01%
8,363
-1,554
1961
$306K ﹤0.01%
20,144
-7,727
1962
$305K ﹤0.01%
4,678
-4,297
1963
$303K ﹤0.01%
12,031
-9,671
1964
$302K ﹤0.01%
+4,575
1965
$302K ﹤0.01%
11,622
-4,508
1966
$301K ﹤0.01%
2,425
-11,953
1967
$300K ﹤0.01%
40,081
-22,868
1968
$297K ﹤0.01%
+38,411
1969
$293K ﹤0.01%
3,362
-3,662
1970
$292K ﹤0.01%
12,147
+2,826
1971
$291K ﹤0.01%
+3,087
1972
$287K ﹤0.01%
50,429
+15,850
1973
$287K ﹤0.01%
5,527
-740
1974
$284K ﹤0.01%
2,552
-3,755
1975
$284K ﹤0.01%
+10,662
77 78
79
80 81