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
201
$64.7M 0.12%
2,654,981
+2,084,328
202
$64M 0.12%
265,542
+13,325
203
$64M 0.12%
419,179
-383,198
204
$64M 0.12%
753,712
-147,044
205
$63.5M 0.12%
2,352,962
+32,815
206
$63.2M 0.12%
358,089
-37,079
207
$63.2M 0.12%
283,430
+1,644
208
$63.1M 0.12%
754,188
+182,113
209
$62.8M 0.12%
292,824
-100,144
210
$62.7M 0.12%
381,420
-9,181
211
$62.3M 0.12%
471,782
-22,911
212
$61.4M 0.12%
1,955,435
+724,080
213
$61.1M 0.12%
268,990
-17,534
214
$61M 0.12%
313,415
-20,015
215
$61M 0.12%
515,892
-42,324
216
$60.7M 0.12%
458,813
-9,992
217
$60.3M 0.11%
421,744
-8,701
218
$59.9M 0.11%
2,596,365
+1,215,927
219
$59.7M 0.11%
707,883
+570,108
220
$59.6M 0.11%
597,458
+24,741
221
$59.5M 0.11%
3,036,258
+888,774
222
$59.5M 0.11%
1,270,844
+421,152
223
$59.5M 0.11%
634,871
+78,887
224
$59.4M 0.11%
314,022
+106,975
225
$59.3M 0.11%
658,738
-110,684
7 8
9
10 11