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
376
$30.4M 0.05%
820,852
+82,562
377
$30.3M 0.05%
1,079,869
+328,734
378
$30.3M 0.05%
763,094
+89,823
379
$30.2M 0.05%
796,359
-578,129
380
$30.2M 0.05%
1,363,367
+3,734
381
$30.1M 0.05%
894,922
+366,216
382
$30.1M 0.05%
861,568
+136,977
383
$30M 0.05%
137,057
-12,943
384
$29.9M 0.05%
2,071,950
+152,571
385
$29.7M 0.05%
2,271,750
-123,550
386
$29.6M 0.05%
525,411
-1,656
387
$29.3M 0.05%
446,124
-102,875
388
$29.2M 0.05%
368,534
+233,337
389
$29.2M 0.05%
666,522
+129,209
390
$29.1M 0.05%
1,186,756
-1,000,286
391
$29.1M 0.05%
885,744
-3,809
392
$29M 0.05%
355,476
-257,065
393
$28.9M 0.05%
684,014
+94,593
394
$28.6M 0.05%
1,985,971
+35,625
395
$28.6M 0.05%
205,026
+50,242
396
$28.4M 0.05%
432,008
+31,403
397
$28.3M 0.05%
2,917,776
+79,890
398
$28.3M 0.05%
482,661
-218,670
399
$28.1M 0.05%
487,438
-3,828
400
$28.1M 0.05%
1,673,750
+617,471
14 15
16
17 18