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
676
$7.98M 0.01%
1,092,222
-339,182
677
$7.95M 0.01%
89,882
+3,981
678
$7.93M 0.01%
447,338
-11,575
679
$7.91M 0.01%
126,368
-35,617
680
$7.87M 0.01%
842,424
-25,708
681
$7.73M 0.01%
484,161
-3,370,591
682
$7.66M 0.01%
144,277
+35,154
683
$7.61M 0.01%
+272,576
684
$7.61M 0.01%
+39,947
685
$7.56M 0.01%
133,702
-21,434
686
$7.54M 0.01%
967,752
-376,281
687
$7.5M 0.01%
412,986
-40,797
688
$7.48M 0.01%
312,638
-64,997
689
$7.45M 0.01%
340,487
+132,897
690
$7.41M 0.01%
83,068
-8,009
691
$7.41M 0.01%
136,440
-120,278
692
$7.39M 0.01%
418,439
+195,098
693
$7.34M 0.01%
418,118
+160,061
694
$7.3M 0.01%
268,285
-244,906
695
$7.29M 0.01%
335,958
-76,601
696
$7.28M 0.01%
83,248
+5,509
697
$7.24M 0.01%
1,430,548
+252,846
698
$7.24M 0.01%
258,437
-13,402
699
$7.22M 0.01%
43,110
+18,464
700
$7.19M 0.01%
291,092
-503,178
26 27
28
29 30