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
2076
$189K ﹤0.01%
10,270
-2,187
2077
$189K ﹤0.01%
13,775
-10,617
2078
$189K ﹤0.01%
61,835
-10,961
2079
$188K ﹤0.01%
25,632
+4,182
2080
$186K ﹤0.01%
10,816
-9,119
2081
$185K ﹤0.01%
+14,614
2082
$182K ﹤0.01%
16,144
+2,343
2083
$181K ﹤0.01%
+10,475
2084
$179K ﹤0.01%
+85,064
2085
$179K ﹤0.01%
+10,668
2086
$177K ﹤0.01%
+41,516
2087
$175K ﹤0.01%
+36,510
2088
$174K ﹤0.01%
10,137
-7,108
2089
$174K ﹤0.01%
+40,730
2090
$166K ﹤0.01%
13,639
-1,211
2091
$164K ﹤0.01%
+36,953
2092
$163K ﹤0.01%
16,142
+4,841
2093
$163K ﹤0.01%
26,234
+4,906
2094
$162K ﹤0.01%
10,490
-16,344
2095
$161K ﹤0.01%
+58,881
2096
$161K ﹤0.01%
11,516
-519
2097
$160K ﹤0.01%
27,126
+3,509
2098
$160K ﹤0.01%
11,019
-15,991
2099
$159K ﹤0.01%
+48,073
2100
$159K ﹤0.01%
20,643
-4,541
82 83
84
85 86