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
726
$6.23M 0.01%
412,007
-25,967
727
$6.18M 0.01%
42,825
-10,770
728
$6.14M 0.01%
82,367
+44,496
729
$6.1M 0.01%
467,439
-730,821
730
$6.09M 0.01%
1,834,412
-751,274
731
$6.05M 0.01%
96,556
-3,016
732
$5.99M 0.01%
1,006,233
-16,785
733
$5.99M 0.01%
825,513
-283,566
734
$5.97M 0.01%
59,288
-40,398
735
$5.96M 0.01%
128,066
-41,993
736
$5.94M 0.01%
80,611
+36,966
737
$5.93M 0.01%
202,773
-118,608
738
$5.91M 0.01%
500,370
-39,760
739
$5.9M 0.01%
248,107
+94,574
740
$5.9M 0.01%
139,170
-42,146
741
$5.8M 0.01%
78,942
-7,122
742
$5.78M 0.01%
251,299
-29,898
743
$5.65M 0.01%
85,629
-10,269
744
$5.64M 0.01%
180,200
-38,324
745
$5.63M 0.01%
329,461
+157,631
746
$5.62M 0.01%
39,567
+15,524
747
$5.62M 0.01%
116,814
+23,637
748
$5.6M 0.01%
101,297
+28,809
749
$5.53M 0.01%
132,633
+55,252
750
$5.51M 0.01%
124,840
-110,847
28 29
30
31 32