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
526
$14.9M 0.03%
511,051
-270,789
527
$14.9M 0.03%
114,039
-722,001
528
$14.9M 0.03%
177,675
-11,179
529
$14.9M 0.03%
564,723
-1,030,493
530
$14.8M 0.02%
115,687
-168,733
531
$14.8M 0.02%
893,333
-262,119
532
$14.8M 0.02%
101,720
+18,503
533
$14.7M 0.02%
1,333,469
-693,654
534
$14.5M 0.02%
262,894
+114,528
535
$14.4M 0.02%
382,270
+61,990
536
$14.3M 0.02%
149,672
+10,203
537
$14.3M 0.02%
6,198,368
+6,186,472
538
$14.3M 0.02%
782,320
-28,288
539
$14.2M 0.02%
272,174
-199,081
540
$14.1M 0.02%
1,797,683
-395,189
541
$14.1M 0.02%
548,786
-225,242
542
$14.1M 0.02%
76,524
-22,423
543
$14M 0.02%
114,835
-110,704
544
$13.9M 0.02%
1,553,105
-1,043,140
545
$13.8M 0.02%
2,911,470
-10,037,866
546
$13.7M 0.02%
99,063
-42,021
547
$13.6M 0.02%
87,179
-19,604
548
$13.5M 0.02%
386,772
-94,376
549
$13.5M 0.02%
326,882
+3,913
550
$13.4M 0.02%
179,501
-49,710
20 21
22
23 24