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
926
$3.04M 0.01%
261,273
-304,005
927
$3.04M 0.01%
318,948
-52,706
928
$3.04M 0.01%
39,919
+20,848
929
$3.03M 0.01%
257,487
+15,935
930
$3.03M 0.01%
84,972
-2,592
931
$3.02M 0.01%
122,093
+46,463
932
$3.02M 0.01%
284,207
-487,598
933
$3M 0.01%
124,191
-4,024
934
$3M 0.01%
93,171
-238,594
935
$2.98M 0.01%
151,001
-63,797
936
$2.98M 0.01%
24,527
-100,578
937
$2.97M 0.01%
294,739
+189,235
938
$2.97M 0.01%
50,029
-24,268
939
$2.96M 0.01%
103,310
-6,588
940
$2.96M 0.01%
+622,495
941
$2.95M 0.01%
34,070
+9,302
942
$2.95M 0.01%
108,093
+37,819
943
$2.92M ﹤0.01%
60,890
+15,656
944
$2.91M ﹤0.01%
130,714
+18,198
945
$2.91M ﹤0.01%
163,075
-253,609
946
$2.9M ﹤0.01%
35,303
+2,688
947
$2.9M ﹤0.01%
319,720
-1,350
948
$2.9M ﹤0.01%
1,260,518
-2,713,305
949
$2.89M ﹤0.01%
28,233
-1,998
950
$2.87M ﹤0.01%
494,555
+277,462
36 37
38
39 40