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
2051
$209K ﹤0.01%
1,348
2052
$208K ﹤0.01%
4,517
-2,725
2053
$207K ﹤0.01%
4,277
-4,067
2054
$207K ﹤0.01%
17,828
+4,335
2055
$207K ﹤0.01%
1,280
-473
2056
$205K ﹤0.01%
+1,855
2057
$205K ﹤0.01%
+2,786
2058
$205K ﹤0.01%
6,599
-3,203
2059
$205K ﹤0.01%
3,411
+1,197
2060
$204K ﹤0.01%
+3,073
2061
$204K ﹤0.01%
+7,796
2062
$203K ﹤0.01%
20,646
-16,529
2063
$202K ﹤0.01%
2,438
-1,781
2064
$202K ﹤0.01%
45,841
-26,882
2065
$202K ﹤0.01%
3,404
-5,934
2066
$202K ﹤0.01%
15,920
-27,074
2067
$200K ﹤0.01%
+1,516
2068
$200K ﹤0.01%
+13,469
2069
$200K ﹤0.01%
10,107
2070
$198K ﹤0.01%
+11,179
2071
$196K ﹤0.01%
21,780
-825,771
2072
$191K ﹤0.01%
+41,059
2073
$191K ﹤0.01%
13,107
-3,777
2074
$191K ﹤0.01%
+23,176
2075
$190K ﹤0.01%
+83,988
81 82
83
84 85