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
826
$4.3M 0.01%
+127,777
827
$4.29M 0.01%
121,221
+113,311
828
$4.29M 0.01%
135,453
+4,725
829
$4.28M 0.01%
303,530
+54,396
830
$4.24M 0.01%
177,173
-20,678
831
$4.22M 0.01%
120,381
+87,537
832
$4.21M 0.01%
710,836
-277,358
833
$4.21M 0.01%
72,825
-23,128
834
$4.2M 0.01%
502,363
-22,100
835
$4.16M 0.01%
63,917
-3,623
836
$4.15M 0.01%
74,309
-2,967
837
$4.14M 0.01%
+635,221
838
$4.13M 0.01%
43,155
-41,100
839
$4.12M 0.01%
82,268
-252,909
840
$4.12M 0.01%
91,922
-58,034
841
$4.11M 0.01%
109,270
-88,456
842
$4.11M 0.01%
107,109
+9,414
843
$4.07M 0.01%
603,951
-248,142
844
$4.06M 0.01%
226,490
-108,101
845
$4.02M 0.01%
82,596
-96,219
846
$4.01M 0.01%
88,178
+53,277
847
$4.01M 0.01%
77,955
-37,276
848
$4.01M 0.01%
152,961
+10,666
849
$3.99M 0.01%
286,608
-40,916
850
$3.98M 0.01%
537,622
-74,095
32 33
34
35 36