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
451
$22.9M 0.04%
1,862,135
-389,906
452
$22.9M 0.04%
606,947
+32,442
453
$22.9M 0.04%
1,894,595
+1,631,390
454
$22.4M 0.04%
369,749
-91,962
455
$22.4M 0.04%
1,533,357
-1,462,484
456
$22M 0.04%
556,865
-5,664
457
$22M 0.04%
373,948
-18,275
458
$22M 0.04%
184,948
+99,330
459
$21.9M 0.04%
272,976
-187,955
460
$21.6M 0.04%
226,847
-33,669
461
$21.6M 0.04%
118,447
-59,455
462
$21.5M 0.04%
395,776
-70,561
463
$21.5M 0.04%
499,987
-127,388
464
$21.5M 0.04%
446,591
+87,400
465
$21.5M 0.04%
433,029
+99,227
466
$21.3M 0.04%
305,653
-193,959
467
$21.2M 0.04%
1,654,404
+10,940
468
$21.1M 0.04%
210,917
-32,355
469
$20.9M 0.04%
287,991
-99,398
470
$20.6M 0.03%
229,588
+146,327
471
$20.4M 0.03%
202,911
-14,071
472
$20.3M 0.03%
500,558
-78,431
473
$20M 0.03%
3,297,174
-4,266,133
474
$20M 0.03%
3,485,472
+3,083,332
475
$19.9M 0.03%
250,770
+26,147
17 18
19
20 21