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
2251
– –
-12,787
2252
– –
-14,692
2253
– –
-1,114
2254
– –
-43,522
2255
– –
-37,064
2256
– –
-37,991
2257
– –
-3,345
2258
– –
-9,436
2259
– –
-40,437
2260
– –
-53,587
2261
– –
-4,977
2262
– –
-12,228
2263
– –
-11,711
2264
– –
-73,619
2265
– –
-17,869
2266
– –
-67,211
2267
– –
-29,998
2268
– –
-4,905
2269
– –
-16,965
2270
– –
-14,024
2271
– –
-10,514
2272
– –
-14,340
2273
– –
-12,336
2274
– –
-422
2275
– –
-151,827
89 90
91
92 93