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
551
$13.4M 0.02%
221,935
+200,460
552
$13.4M 0.02%
1,031,267
-189,521
553
$13.3M 0.02%
1,222,614
-285,083
554
$13.3M 0.02%
2,699,552
-893,045
555
$13.2M 0.02%
404,921
+161,806
556
$13.2M 0.02%
398,099
-10,715
557
$13.1M 0.02%
77,133
-148,931
558
$13.1M 0.02%
225,699
+127,378
559
$13.1M 0.02%
323,147
-58,085
560
$13.1M 0.02%
427,534
+378,036
561
$13M 0.02%
1,051,062
+246,474
562
$13M 0.02%
751,597
-144,004
563
$13M 0.02%
45,270
-44,900
564
$12.9M 0.02%
472,561
-40,904
565
$12.8M 0.02%
279,131
-59,030
566
$12.7M 0.02%
279,247
-52,310
567
$12.6M 0.02%
122,748
-107,392
568
$12.6M 0.02%
438,025
+311,829
569
$12.4M 0.02%
466,013
-44,820
570
$12.4M 0.02%
1,492,671
+94,959
571
$12.2M 0.02%
212,667
-90,876
572
$12.2M 0.02%
132,501
-40,208
573
$12.1M 0.02%
215,418
-20,654
574
$12.1M 0.02%
1,108,980
+316,884
575
$12.1M 0.02%
473,033
-43,270
21 22
23
24 25