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
326
$39.8M 0.07%
288,506
-206,294
327
$39.6M 0.07%
386,079
-196,837
328
$39.4M 0.07%
1,264,776
+360,770
329
$39.2M 0.07%
148,763
+44,891
330
$39.2M 0.07%
816,924
+115,427
331
$39M 0.07%
264,850
-24,003
332
$38.7M 0.07%
1,824,185
-203,007
333
$38.3M 0.06%
1,347,737
-578,565
334
$38.1M 0.06%
434,483
-12,888
335
$37.5M 0.06%
414,744
-46,031
336
$37.4M 0.06%
5,887,351
-2,473,704
337
$37.2M 0.06%
225,164
-41,901
338
$37.1M 0.06%
243,943
+6,250
339
$36.9M 0.06%
2,157,189
-484,590
340
$36.6M 0.06%
263,792
+68,665
341
$36.6M 0.06%
480,624
+62,741
342
$36.5M 0.06%
4,079,836
-1,464,702
343
$36.5M 0.06%
1,137,927
-165,495
344
$36.4M 0.06%
637,656
+68,635
345
$36.3M 0.06%
2,467,788
+2,324,256
346
$35.8M 0.06%
123,903
+61,015
347
$35.8M 0.06%
440,511
-640,436
348
$35.7M 0.06%
1,262,829
+365,486
349
$35.4M 0.06%
1,326,134
-758,273
350
$35.2M 0.06%
225,580
+148,820
12 13
14
15 16