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
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$95.8M
3
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
+$285M
2
+$209M
3
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.2M 0.1%
1,022,984
-319,105
227
$60.9M 0.1%
624,069
+119,903
228
$60.9M 0.1%
3,362,755
+481,356
229
$60.8M 0.1%
1,558,521
-309,987
230
$60.6M 0.1%
720,787
-390,323
231
$60.4M 0.1%
96,682
+4,497
232
$60.3M 0.1%
1,114,646
-119,440
233
$60.1M 0.1%
349,467
+48,152
234
$59.3M 0.1%
2,223,411
+458,430
235
$59.3M 0.1%
1,689,040
+686,101
236
$58.7M 0.1%
1,355,852
+108,436
237
$58.7M 0.1%
582,040
-106,332
238
$58.6M 0.1%
1,292,563
-312,667
239
$58.5M 0.1%
105,950
+4,054
240
$57.6M 0.1%
130,886
-208
241
$57.5M 0.1%
892,643
-227,891
242
$56.4M 0.09%
2,812,440
-1,349,010
243
$56.4M 0.09%
2,375,878
+85,578
244
$56.2M 0.09%
2,310,037
-543,968
245
$55.8M 0.09%
395,059
-290,996
246
$55.7M 0.09%
368,722
+54,374
247
$55.7M 0.09%
451,146
+42,599
248
$55.6M 0.09%
3,966,741
+297,851
249
$55.5M 0.09%
574,031
-340,724
250
$55M 0.09%
640,540
-57,691
8 9
10
11 12