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
501
$17.2M 0.03%
795,180
+60,296
502
$17.1M 0.03%
63
503
$17.1M 0.03%
2,118,746
-309,504
504
$17.1M 0.03%
1,185,361
-817,718
505
$17.1M 0.03%
94,664
-273,256
506
$17M 0.03%
1,081,813
-588,033
507
$16.9M 0.03%
981,281
+196,344
508
$16.7M 0.03%
75,922
+11,021
509
$16.6M 0.03%
1,164,555
+371,900
510
$16.3M 0.03%
653,777
+424,724
511
$16.3M 0.03%
531,074
-36,495
512
$16.3M 0.03%
67,233
-32,118
513
$16.2M 0.03%
336,244
-43,782
514
$16.2M 0.03%
37,503
+3,008
515
$16.1M 0.03%
199,227
-79,238
516
$16.1M 0.03%
754,936
-110,559
517
$16M 0.03%
429,495
-142,765
518
$16M 0.03%
307,845
-28,915
519
$15.9M 0.03%
739,904
-207,870
520
$15.5M 0.03%
195,533
-146,004
521
$15.5M 0.03%
430,044
-55,127
522
$15.4M 0.03%
1,935,808
-691,729
523
$15.4M 0.03%
986,248
-121,461
524
$15.3M 0.03%
817,409
+235,215
525
$15.3M 0.03%
170,863
+41,875
19 20
21
22 23