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
626
$9.66M 0.02%
+32,569
627
$9.64M 0.02%
49,066
-34,352
628
$9.62M 0.02%
133,640
+1,873
629
$9.57M 0.02%
333,138
-36,166
630
$9.56M 0.02%
70,037
+31,786
631
$9.54M 0.02%
779,807
-351,386
632
$9.52M 0.02%
+273,569
633
$9.46M 0.02%
787,905
-1,071,445
634
$9.42M 0.02%
294,726
+96,926
635
$9.31M 0.02%
+269,940
636
$9.18M 0.02%
737,807
-1,410,904
637
$9.14M 0.02%
500,924
+230,808
638
$9.12M 0.02%
200,550
+109,942
639
$9.08M 0.02%
74,282
+6,939
640
$9.05M 0.02%
111,064
+2,402
641
$9.02M 0.02%
130,703
-12,809
642
$9.02M 0.02%
27,108
-1,420
643
$8.96M 0.02%
186,820
-153,783
644
$8.95M 0.02%
583,203
+215,522
645
$8.92M 0.02%
61,665
-76,727
646
$8.86M 0.01%
210,431
-210,547
647
$8.84M 0.01%
161,410
+110,762
648
$8.77M 0.01%
416,000
-120,123
649
$8.75M 0.01%
522,249
-246,680
650
$8.75M 0.01%
222,052
+68,718
24 25
26
27 28