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
776
$4.96M 0.01%
220,583
-51,333
777
$4.94M 0.01%
500,943
-90,876
778
$4.94M 0.01%
63,782
+17,235
779
$4.94M 0.01%
230,926
-13,082
780
$4.94M 0.01%
23,308
+2,696
781
$4.94M 0.01%
35,056
-32,337
782
$4.93M 0.01%
801,598
-578,864
783
$4.93M 0.01%
275,110
-95,585
784
$4.92M 0.01%
923,965
-289,543
785
$4.91M 0.01%
167,453
-102,474
786
$4.9M 0.01%
101,498
+70,662
787
$4.88M 0.01%
94,822
+67,606
788
$4.88M 0.01%
383,266
-36,960
789
$4.87M 0.01%
847,671
+224,455
790
$4.83M 0.01%
360,959
-323,914
791
$4.83M 0.01%
999,286
-460,441
792
$4.83M 0.01%
59,241
-67,443
793
$4.82M 0.01%
359,569
-2,269
794
$4.81M 0.01%
297,288
+4,918
795
$4.81M 0.01%
929,959
+471,829
796
$4.77M 0.01%
272,231
-59,200
797
$4.74M 0.01%
+374,369
798
$4.73M 0.01%
9,689
-8,508
799
$4.73M 0.01%
111,864
-22,533
800
$4.72M 0.01%
158,074
-70,457
30 31
32
33 34