AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.83B 3.48%
10,508,458
-506,234
2
$1.68B 3.19%
5,443,421
-369,133
3
$867M 1.65%
6,237,200
-273,440
4
$763M 1.45%
4,681,940
-572,840
5
$727M 1.38%
6,975,587
+390,794
6
$658M 1.25%
2,959,652
+948,289
7
$554M 1.05%
10,703,494
+3,857,765
8
$528M 1%
2,979,996
-6,054
9
$499M 0.95%
3,573,260
-209,720
10
$461M 0.88%
3,018,504
-174,420
11
$420M 0.8%
710,728
-235,464
12
$404M 0.77%
791,533
-39,044
13
$381M 0.72%
2,749,344
-460,937
14
$355M 0.67%
508,781
+59,162
15
$354M 0.67%
985,758
-205,332
16
$345M 0.66%
12,651,450
-1,524,920
17
$342M 0.65%
6,893,490
-627,648
18
$336M 0.64%
951,382
-32,080
19
$332M 0.63%
5,946,277
-967,906
20
$326M 0.62%
1,777,194
-182,049
21
$326M 0.62%
1,945,196
+101,551
22
$317M 0.6%
2,325,183
-129,404
23
$296M 0.56%
3,606,498
-275,465
24
$291M 0.55%
1,797,940
-232,348
25
$282M 0.54%
836,407
-144,270
1
2 3 4 5