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
2176
$62K ﹤0.01%
+584
2177
$61K ﹤0.01%
+23,194
2178
$61K ﹤0.01%
+1,124
2179
$59K ﹤0.01%
+582
2180
$54K ﹤0.01%
+478
2181
$52K ﹤0.01%
15,215
-9,669
2182
$52K ﹤0.01%
+36,410
2183
$51K ﹤0.01%
+508
2184
$50K ﹤0.01%
2,645
-2,817
2185
$45K ﹤0.01%
+34,580
2186
$43K ﹤0.01%
+14,791
2187
$43K ﹤0.01%
+14,038
2188
$42K ﹤0.01%
+19
2189
$42K ﹤0.01%
2,533
+849
2190
$38K ﹤0.01%
+13,890
2191
$38K ﹤0.01%
+10,949
2192
$38K ﹤0.01%
+177
2193
$37K ﹤0.01%
429
-547
2194
$33K ﹤0.01%
690
-419
2195
$32K ﹤0.01%
12,497
-6,454
2196
$31K ﹤0.01%
+92,407
2197
$29K ﹤0.01%
1,300
+236
2198
$26K ﹤0.01%
+18,469
2199
$25K ﹤0.01%
662
-2,558
2200
$22K ﹤0.01%
10,859
86 87
88
89 90