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
851
$3.98M 0.01%
89,106
-71,212
852
$3.95M 0.01%
89,452
-704
853
$3.93M 0.01%
38,957
+1,491
854
$3.93M 0.01%
147,367
+1,730
855
$3.93M 0.01%
38,902
-243
856
$3.91M 0.01%
20,647
+1,331
857
$3.9M 0.01%
426,508
+256,954
858
$3.9M 0.01%
190,353
+50,785
859
$3.9M 0.01%
27,516
-1,427
860
$3.89M 0.01%
1,379,387
-855,089
861
$3.89M 0.01%
353,447
-314,798
862
$3.88M 0.01%
140,591
+46,270
863
$3.87M 0.01%
86,658
-2,546
864
$3.86M 0.01%
205,707
-52,747
865
$3.84M 0.01%
47,053
-4,673
866
$3.83M 0.01%
36,610
+11,715
867
$3.82M 0.01%
161,621
+45,016
868
$3.78M 0.01%
108,555
-47,005
869
$3.73M 0.01%
71,651
-4,723
870
$3.71M 0.01%
160,792
-28,376
871
$3.7M 0.01%
73,290
-37,313
872
$3.7M 0.01%
152,235
-55,986
873
$3.7M 0.01%
91,477
-6,243
874
$3.67M 0.01%
55,967
+16,247
875
$3.67M 0.01%
139,133
-74,585
33 34
35
36 37