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
1976
$284K ﹤0.01%
+8,677
1977
$281K ﹤0.01%
+3,128
1978
$278K ﹤0.01%
14,925
-10,259
1979
$276K ﹤0.01%
7,904
-764
1980
$276K ﹤0.01%
60,116
-8,567
1981
$273K ﹤0.01%
97,714
+63,918
1982
$273K ﹤0.01%
73,108
-25,204
1983
$273K ﹤0.01%
133,282
+76,834
1984
$272K ﹤0.01%
10,333
-10,258
1985
$271K ﹤0.01%
12,238
1986
$271K ﹤0.01%
4,667
+404
1987
$270K ﹤0.01%
+11,678
1988
$267K ﹤0.01%
11,300
-19,571
1989
$267K ﹤0.01%
+11,430
1990
$267K ﹤0.01%
11,936
-147
1991
$267K ﹤0.01%
8,791
-66,990
1992
$266K ﹤0.01%
6,119
-1,199
1993
$266K ﹤0.01%
4,832
+415
1994
$266K ﹤0.01%
2,998
-11,929
1995
$266K ﹤0.01%
+33,011
1996
$265K ﹤0.01%
9,951
-59,140
1997
$265K ﹤0.01%
1,403
-722
1998
$264K ﹤0.01%
+3,694
1999
$264K ﹤0.01%
12,132
-5,395
2000
$262K ﹤0.01%
90,651
+75,207
78 79
80
81 82