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
901
$3.35M 0.01%
80,570
-12,147
902
$3.28M 0.01%
12,573
-12,735
903
$3.27M 0.01%
163,535
-36,186
904
$3.27M 0.01%
90,179
+4,322
905
$3.26M 0.01%
80,158
-45,425
906
$3.25M 0.01%
59,882
-6,149
907
$3.24M 0.01%
178,570
-20,136
908
$3.24M 0.01%
32,230
+26,481
909
$3.23M 0.01%
246,919
+18,094
910
$3.23M 0.01%
1,067,180
+300,421
911
$3.22M 0.01%
711,251
+394,948
912
$3.22M 0.01%
746,741
+227,696
913
$3.21M 0.01%
+106,170
914
$3.19M 0.01%
106,868
+23,109
915
$3.19M 0.01%
247,713
-6,530
916
$3.19M 0.01%
266,164
-496
917
$3.18M 0.01%
25,453
-11,000
918
$3.15M 0.01%
211,887
-150,298
919
$3.13M 0.01%
43,574
+11,617
920
$3.12M 0.01%
62,791
-4,018
921
$3.1M 0.01%
47,718
-6,978
922
$3.09M 0.01%
143,999
+31,410
923
$3.08M 0.01%
195,351
-46,280
924
$3.08M 0.01%
40,350
-32,904
925
$3.06M 0.01%
76,082
-35,943
35 36
37
38 39