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
276
$49.3M 0.08%
698,074
-57,914
277
$49.3M 0.08%
2,125,402
-72,659
278
$49.2M 0.08%
1,624,414
+45,246
279
$49.2M 0.08%
6,660,768
-1,902,528
280
$48.9M 0.08%
895,920
+89,631
281
$48.2M 0.08%
549,950
-48,210
282
$48.2M 0.08%
579,982
-149,529
283
$48.1M 0.08%
366,369
-66,780
284
$47.9M 0.08%
574,708
+183,022
285
$47.5M 0.08%
565,172
-230,823
286
$47.4M 0.08%
2,624,768
+904,045
287
$47.1M 0.08%
1,218,377
-323,214
288
$47.1M 0.08%
596,916
-289,276
289
$46.8M 0.08%
849,943
+424,351
290
$46.5M 0.08%
1,586,590
-547,310
291
$46.3M 0.08%
4,296,628
-3,077,021
292
$46.1M 0.08%
445,614
-62,142
293
$46.1M 0.08%
548,967
-82,021
294
$45.7M 0.08%
476,995
-126,591
295
$45.3M 0.08%
990,749
+267,560
296
$45.2M 0.08%
520,856
-42,924
297
$45.1M 0.08%
524,079
-28,777
298
$44.8M 0.08%
840,274
-59,160
299
$44.7M 0.08%
223,971
-52,250
300
$44.2M 0.07%
2,897,253
-511,606
10 11
12
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