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
51
$234M 0.39%
2,995,436
-2,218,289
52
$231M 0.39%
3,029,089
+1,257,587
53
$231M 0.39%
4,044,130
+1,029,966
54
$228M 0.38%
2,298,731
-242,463
55
$228M 0.38%
1,429,556
-454,233
56
$227M 0.38%
3,359,796
-151,488
57
$227M 0.38%
168,891
-12,592
58
$226M 0.38%
2,808,305
+466,009
59
$225M 0.38%
1,307,611
-25,491
60
$223M 0.38%
4,033,348
+363,125
61
$218M 0.37%
7,349,430
-2,516,915
62
$217M 0.37%
1,348,032
-112,814
63
$207M 0.35%
828,914
-50,312
64
$206M 0.35%
12,802,601
-772,476
65
$205M 0.35%
2,286,577
-589,212
66
$205M 0.34%
1,136,275
-119,586
67
$204M 0.34%
3,088,640
-956,449
68
$202M 0.34%
2,665,994
-1,393,487
69
$199M 0.33%
1,468,786
-1,050,210
70
$198M 0.33%
3,004,347
-1,768,996
71
$197M 0.33%
3,721,993
+896,432
72
$184M 0.31%
608,756
-463,663
73
$181M 0.31%
996,015
-436,354
74
$180M 0.3%
1,818,267
+537,738
75
$179M 0.3%
385,528
+42,468
1 2
3
4 5