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
801
$4.71M 0.01%
327,017
-44
802
$4.7M 0.01%
618,455
-3,654,294
803
$4.68M 0.01%
72,503
+20,793
804
$4.67M 0.01%
297,969
+141,192
805
$4.67M 0.01%
1,212,449
+77,305
806
$4.66M 0.01%
40,373
+26,268
807
$4.66M 0.01%
45,635
-58,351
808
$4.63M 0.01%
56,440
+45,101
809
$4.62M 0.01%
362,407
-23,664
810
$4.61M 0.01%
465,256
-21,588
811
$4.61M 0.01%
70,263
-24,006
812
$4.55M 0.01%
288,975
+20,417
813
$4.54M 0.01%
55,106
+405
814
$4.5M 0.01%
369,928
-298,382
815
$4.49M 0.01%
245,878
-127,682
816
$4.49M 0.01%
1,065,379
+119,317
817
$4.43M 0.01%
338,430
-114,596
818
$4.36M 0.01%
49,713
-23,935
819
$4.36M 0.01%
51,634
-8,456
820
$4.35M 0.01%
16,531,338
+14,200,632
821
$4.33M 0.01%
68,886
-47,938
822
$4.33M 0.01%
43,437
-108,264
823
$4.33M 0.01%
171,222
-132,450
824
$4.31M 0.01%
119,233
-12,887
825
$4.31M 0.01%
138,797
+12,713
31 32
33
34 35