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
751
$5.48M 0.01%
206,187
-170,893
752
$5.48M 0.01%
104,626
-22,892
753
$5.46M 0.01%
36,112
-2,134
754
$5.41M 0.01%
662,289
-780,992
755
$5.39M 0.01%
101,246
-11,438
756
$5.35M 0.01%
525,086
+114,294
757
$5.31M 0.01%
423,527
+391,668
758
$5.27M 0.01%
125,110
-101,152
759
$5.26M 0.01%
2,166,357
+160,271
760
$5.25M 0.01%
96,148
-59,972
761
$5.24M 0.01%
260,666
-9,862
762
$5.22M 0.01%
6,025,461
-8,494,628
763
$5.21M 0.01%
63,748
+24,110
764
$5.19M 0.01%
144,444
-131,453
765
$5.13M 0.01%
186,149
+141,099
766
$5.11M 0.01%
489,554
-79,013
767
$5.1M 0.01%
165,294
-212,423
768
$5.06M 0.01%
96,675
+79,744
769
$5.06M 0.01%
186,598
-41,703
770
$5.04M 0.01%
353,046
+343,006
771
$5.03M 0.01%
+46,218
772
$5.01M 0.01%
137,265
+125,342
773
$5.01M 0.01%
150,662
-15,959
774
$4.97M 0.01%
73,751
+35,686
775
$4.96M 0.01%
118,248
-16,344
29 30
31
32 33