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
2301
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2302
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-16,892
2303
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-11,177
2304
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-99,665
2305
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2306
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2307
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-40,306
2308
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2309
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-50,791
2310
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-48,028
2311
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-4,956
2312
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-9,101
2313
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-7,575
2314
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-31,992
2315
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2316
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2317
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2318
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2319
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2320
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-11,764
2321
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-46,880
2322
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-140,698
2323
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-21,030
2324
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-105,801
2325
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-83,235
91 92
93
94 95