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
26
$356M 0.6%
7,374,301
-1,150,447
27
$355M 0.6%
6,161,003
+387,483
28
$351M 0.59%
1,748,617
+368,603
29
$341M 0.57%
1,079,679
-26,542
30
$320M 0.54%
3,205,031
-619,744
31
$318M 0.54%
8,100,346
-4,036,055
32
$314M 0.53%
3,507,915
+398,150
33
$305M 0.51%
2,381,800
+221,466
34
$304M 0.51%
11,574,706
-7,970,942
35
$301M 0.51%
3,054,527
-251,135
36
$300M 0.51%
3,283,324
-1,045,716
37
$298M 0.5%
6,502,792
-1,620,444
38
$288M 0.48%
3,160,971
-405,599
39
$288M 0.48%
5,350,975
-756,258
40
$275M 0.46%
4,214,098
-1,335,140
41
$254M 0.43%
10,564,380
-7,983,990
42
$247M 0.42%
2,742,886
+107,738
43
$245M 0.41%
13,086,722
+12,330,292
44
$245M 0.41%
5,817,792
-3,260,113
45
$244M 0.41%
856,709
+10,943
46
$243M 0.41%
1,068,787
-175,743
47
$237M 0.4%
2,729,332
+356,527
48
$236M 0.4%
1,448,095
-377
49
$236M 0.4%
912,728
+59,159
50
$235M 0.39%
2,353,827
+387,575
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