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
701
$7.19M 0.01%
456,301
+428,851
702
$7.11M 0.01%
104,230
-168,528
703
$7.08M 0.01%
136,970
-725,632
704
$6.99M 0.01%
314,279
+10,195
705
$6.92M 0.01%
74,195
+41,189
706
$6.92M 0.01%
414,517
-86,689
707
$6.86M 0.01%
156,668
-124,691
708
$6.81M 0.01%
401,689
-51,428
709
$6.79M 0.01%
212,103
-50,153
710
$6.77M 0.01%
568,687
+63,038
711
$6.76M 0.01%
529,699
-37,258
712
$6.73M 0.01%
348,620
+174,990
713
$6.71M 0.01%
95,667
+8,875
714
$6.65M 0.01%
144,617
+17,121
715
$6.63M 0.01%
646,306
-271,757
716
$6.57M 0.01%
302,873
-32,933
717
$6.53M 0.01%
455,733
-230,411
718
$6.51M 0.01%
627,428
-575,902
719
$6.5M 0.01%
36,683
-12,455
720
$6.5M 0.01%
86,119
-47,195
721
$6.49M 0.01%
391,824
+60,200
722
$6.39M 0.01%
238,506
-83,374
723
$6.39M 0.01%
168,111
-320,123
724
$6.39M 0.01%
214,625
-287,997
725
$6.25M 0.01%
94,477
+53,052
27 28
29
30 31