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
476
$19.8M 0.03%
749,608
-110,921
477
$19.8M 0.03%
838,080
-671,916
478
$19.8M 0.03%
2,528,826
-950,220
479
$19.7M 0.03%
137,570
-72,474
480
$19.6M 0.03%
954,652
+623,687
481
$19.6M 0.03%
129,698
-1,882
482
$19.5M 0.03%
284,500
-36,055
483
$19.4M 0.03%
122,315
-1,758
484
$18.9M 0.03%
995,844
-1,070
485
$18.8M 0.03%
298,383
+16,728
486
$18.7M 0.03%
695,283
-626,929
487
$18.7M 0.03%
480,855
+22,589
488
$18.5M 0.03%
390,604
+80,172
489
$18.4M 0.03%
382,074
-3,139
490
$18.3M 0.03%
193,454
-102,025
491
$18.3M 0.03%
1,132,807
-179,547
492
$18.2M 0.03%
396,374
+10,697
493
$18.2M 0.03%
11,084
+846
494
$18.1M 0.03%
499,534
+161,726
495
$18M 0.03%
945,390
+10,180
496
$18M 0.03%
684,376
-289,016
497
$17.9M 0.03%
930,762
-2,214,064
498
$17.8M 0.03%
1,433,780
+467,405
499
$17.5M 0.03%
848,081
+153,788
500
$17.5M 0.03%
70,554
-17,514
18 19
20
21 22