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
401
$28M 0.05%
18,095,248
+3,374,690
402
$28M 0.05%
682,397
-1,228,835
403
$27.9M 0.05%
740,593
-537,353
404
$27.8M 0.05%
816,426
+255,221
405
$27.8M 0.05%
514,407
-309,720
406
$27.7M 0.05%
29,821
+5,269
407
$27.6M 0.05%
9,063,292
+9,040,672
408
$27.5M 0.05%
247,942
-384
409
$27.5M 0.05%
744,344
-124,117
410
$27.5M 0.05%
338,926
+319,790
411
$27.4M 0.05%
1,825,195
-1,684,480
412
$27.4M 0.05%
1,133,055
-418,119
413
$27.4M 0.05%
157,386
-66,803
414
$27M 0.05%
487,153
-33,536
415
$26.7M 0.05%
1,082,889
-144,317
416
$26.7M 0.04%
353,671
+100,046
417
$26.6M 0.04%
318,689
+40,449
418
$26.6M 0.04%
718,963
+212,002
419
$26.4M 0.04%
619,786
-177,702
420
$26.3M 0.04%
552,684
+247,590
421
$26.2M 0.04%
482,873
-153,128
422
$26.1M 0.04%
1,502,131
-1,850,562
423
$25.9M 0.04%
1,005,532
-94,252
424
$25.9M 0.04%
218,061
-55,273
425
$25.8M 0.04%
638,455
-254,615
15 16
17
18 19