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
651
$8.74M 0.01%
60,301
-60,741
652
$8.72M 0.01%
240,470
-55,115
653
$8.63M 0.01%
270,500
-250,209
654
$8.62M 0.01%
355,505
+180,419
655
$8.62M 0.01%
89,246
-21,438
656
$8.61M 0.01%
2,419,275
-556,850
657
$8.58M 0.01%
201,986
-362,398
658
$8.51M 0.01%
381,803
-979,013
659
$8.49M 0.01%
183,199
+35,600
660
$8.46M 0.01%
27,181
-21,785
661
$8.45M 0.01%
164,867
+75,324
662
$8.45M 0.01%
994,237
-1,418,677
663
$8.38M 0.01%
97,736
-36,845
664
$8.34M 0.01%
99,397
-4,686
665
$8.34M 0.01%
366,136
+6,631
666
$8.33M 0.01%
439,233
-185,313
667
$8.2M 0.01%
+71,609
668
$8.19M 0.01%
62,888
+34,165
669
$8.17M 0.01%
70,283
-31,314
670
$8.12M 0.01%
978,573
-208,339
671
$8.1M 0.01%
1,182,770
+499,491
672
$8.08M 0.01%
135,974
+40,033
673
$8.04M 0.01%
195,150
-35,876
674
$8M 0.01%
1,157,388
+563,423
675
$8M 0.01%
29,615
-9,052
25 26
27
28 29