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
301
$44.1M 0.07%
2,303,519
-1,624,563
302
$43.7M 0.07%
609,527
-722,072
303
$43.5M 0.07%
705,706
-60,870
304
$43.5M 0.07%
793,061
-100,217
305
$43.4M 0.07%
740,400
-170,860
306
$43.2M 0.07%
928,076
-198,916
307
$43M 0.07%
263,339
-60,040
308
$43M 0.07%
395,797
-67,452
309
$42.5M 0.07%
1,249,553
-152,531
310
$42.5M 0.07%
2,441,349
-242,211
311
$42.4M 0.07%
490,339
+27,588
312
$42.2M 0.07%
1,163,194
+7,229
313
$41.8M 0.07%
2,013,228
-405,840
314
$41.5M 0.07%
884,094
-259,592
315
$41.5M 0.07%
983,198
-219,649
316
$41.3M 0.07%
829,469
-128,618
317
$40.6M 0.07%
309,673
-21,100
318
$40.4M 0.07%
228,296
-152,548
319
$40.4M 0.07%
263,763
-1,839
320
$40.1M 0.07%
2,781,464
+928,164
321
$40.1M 0.07%
437,308
+51,244
322
$40M 0.07%
600,203
+5,225
323
$40M 0.07%
674,399
-319,508
324
$40M 0.07%
497,574
+199,470
325
$39.9M 0.07%
466,076
-73,360
11 12
13
14 15