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
2226
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-46,387
2227
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-117,100
2228
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-10,834
2229
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-8,747
2230
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-13,766
2231
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-15,237
2232
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-863,513
2233
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-14,643
2234
$0 ﹤0.01%
2,712,659
+335,868
2235
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-374,276
2236
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-46,037
2237
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-17,830
2238
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-11,825
2239
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-5,964
2240
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-7,283
2241
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2243
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2244
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-21,465
2245
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-2,734
2246
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-4,849
2247
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-6,847
2248
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-12,373
2249
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-32
2250
– –
-17,557
88 89
90
91 92