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
601
$10.7M 0.02%
1,523,821
-1,364,739
602
$10.7M 0.02%
+694,030
603
$10.7M 0.02%
107,241
+5,680
604
$10.7M 0.02%
261,939
+34,271
605
$10.7M 0.02%
269,260
-4,727
606
$10.6M 0.02%
547,385
+23,003
607
$10.6M 0.02%
817,657
+52,658
608
$10.5M 0.02%
24,016
+3,937
609
$10.4M 0.02%
671,934
+57,096
610
$10.4M 0.02%
141,609
+2,671
611
$10.4M 0.02%
146,222
-15,466
612
$10.4M 0.02%
278,868
+81,347
613
$10.3M 0.02%
52,407
+5,747
614
$10.3M 0.02%
69,510
+11,629
615
$10.3M 0.02%
537,261
-3,272
616
$10.2M 0.02%
280,454
-240,494
617
$10.1M 0.02%
207,844
-24,950
618
$10.1M 0.02%
287,179
-230,056
619
$10.1M 0.02%
280,953
+99,441
620
$10M 0.02%
76,135
-69,903
621
$9.91M 0.02%
483,060
-270,020
622
$9.81M 0.02%
364,985
-70,522
623
$9.75M 0.02%
247,101
+76,474
624
$9.75M 0.02%
644,378
-155,764
625
$9.66M 0.02%
804,464
+388,793
23 24
25
26 27