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
251
$54.7M 0.09%
698,977
-263,356
252
$54.6M 0.09%
1,350,228
+107,012
253
$54.5M 0.09%
1,212,567
-383,900
254
$54.1M 0.09%
2,451,531
-1,582,083
255
$53.7M 0.09%
186,644
-43,119
256
$53M 0.09%
879,105
-44,964
257
$52.5M 0.09%
2,468,434
-282,392
258
$52.4M 0.09%
1,244,842
-923,608
259
$52.2M 0.09%
1,613,834
-279,255
260
$51.9M 0.09%
1,293,855
+112,956
261
$51.5M 0.09%
2,153,467
-2,612,851
262
$51.5M 0.09%
1,292,967
-661,681
263
$51.1M 0.09%
1,084,568
-100,181
264
$51M 0.09%
860,063
+494,266
265
$50.9M 0.09%
165,556
-43,780
266
$50.8M 0.09%
947,213
-582,497
267
$50.3M 0.08%
783,865
-160,120
268
$50.3M 0.08%
368,128
-67,396
269
$50.3M 0.08%
155,195
+43,173
270
$50.2M 0.08%
414,506
-294,867
271
$49.8M 0.08%
7,888,707
-3,785,921
272
$49.7M 0.08%
428,449
-164,808
273
$49.4M 0.08%
1,016,780
+177,262
274
$49.4M 0.08%
145,388
-22,551
275
$49.3M 0.08%
738,126
-715,421
9 10
11
12 13