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 22.94%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.68%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$22K ﹤0.01%
+1,334
2202
$22K ﹤0.01%
+1,864
2203
$22K ﹤0.01%
14,400
-3,239
2204
$20K ﹤0.01%
1,665
-7,857
2205
$20K ﹤0.01%
676
-1,736
2206
$16K ﹤0.01%
22
+6
2207
$16K ﹤0.01%
+336
2208
– –
-31,075
2209
– –
-11,775
2210
– –
-3,046
2211
– –
-6,601
2212
– –
-26,038
2213
– –
-7,283
2214
– –
-11,145
2215
– –
-11,489
2216
– –
-43,286
2217
– –
-2,696
2218
– –
-51,152
2219
– –
-45,101
2220
– –
-30,605
2221
– –
-8,495
2222
– –
-2
2223
– –
-47,756
2224
– –
-3,483
2225
– –
-70,869
87 88
89
90 91