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
951
$2.86M ﹤0.01%
118,773
-168,017
952
$2.86M ﹤0.01%
137,683
-59,937
953
$2.85M ﹤0.01%
264,410
+21,519
954
$2.85M ﹤0.01%
19,676
-13,139
955
$2.85M ﹤0.01%
39,927
-27,431
956
$2.83M ﹤0.01%
104,143
+87,211
957
$2.83M ﹤0.01%
138,141
-40,539
958
$2.83M ﹤0.01%
167,229
+152,382
959
$2.81M ﹤0.01%
1,443,436
+854,990
960
$2.81M ﹤0.01%
263,629
-79,911
961
$2.81M ﹤0.01%
318,771
+226,071
962
$2.81M ﹤0.01%
+265,104
963
$2.81M ﹤0.01%
106,146
+68,465
964
$2.8M ﹤0.01%
28,605
+783
965
$2.78M ﹤0.01%
42,519
+34,016
966
$2.78M ﹤0.01%
101,826
-144,798
967
$2.78M ﹤0.01%
167,297
-2,175,124
968
$2.78M ﹤0.01%
33,252
+8,855
969
$2.76M ﹤0.01%
143,973
-44,770
970
$2.75M ﹤0.01%
27,669
+9,585
971
$2.73M ﹤0.01%
20,575
+2,355
972
$2.73M ﹤0.01%
19,527
+660
973
$2.72M ﹤0.01%
269,390
+122,277
974
$2.7M ﹤0.01%
229,916
-10,780
975
$2.7M ﹤0.01%
136,063
-27,357
37 38
39
40 41