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
351
$35.1M 0.06%
679,471
+150,044
352
$34.8M 0.06%
899,690
-126,981
353
$34.7M 0.06%
753,016
+69,156
354
$34.7M 0.06%
320,307
-62,104
355
$34.6M 0.06%
2,393,428
-922,447
356
$34.5M 0.06%
746,631
+262,806
357
$34.4M 0.06%
1,901,600
-656,324
358
$34.1M 0.06%
236,995
-84,316
359
$34M 0.06%
2,420,028
-834,010
360
$34M 0.06%
160,678
+48,074
361
$34M 0.06%
1,168,820
-279,830
362
$33.9M 0.06%
513,592
-37,900
363
$33.8M 0.06%
2,432,401
+2,059,250
364
$33.5M 0.06%
1,154,154
-269,349
365
$32.8M 0.06%
1,153,145
+784,660
366
$32.8M 0.06%
235,105
-18,956
367
$32.7M 0.06%
519,989
-64,463
368
$32.5M 0.05%
950,240
-2,883,950
369
$32.4M 0.05%
441,232
+1,640
370
$32M 0.05%
1,332,771
-276,098
371
$31.8M 0.05%
974,699
-390,354
372
$31.8M 0.05%
97,994
+58,995
373
$31.3M 0.05%
1,056,231
+322,159
374
$31M 0.05%
1,459,178
-256,259
375
$30.7M 0.05%
1,649,517
+339,016
13 14
15
16 17