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
2326
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-27,651
2327
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-20,514
2328
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-119,586
2329
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-37,358
2330
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-10,834
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-8,747
2334
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-13,766
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-15,237
2336
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-863,513
2337
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-14,643
2338
$0 ﹤0.01%
2,712,659
+335,868
2339
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-374,276
2340
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2341
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2344
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2345
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-2,734
2346
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2347
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-6,847
2348
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-40,688
2349
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-38,135
2350
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-188,115
91 92 93
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