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
76
$178M 0.3%
1,679,538
-1,372,541
77
$178M 0.3%
2,960,028
+66,180
78
$178M 0.3%
1,187,560
+3,450
79
$177M 0.3%
813,728
+48,166
80
$177M 0.3%
3,411,958
+295,465
81
$176M 0.3%
1,436,864
-763,416
82
$176M 0.3%
4,649,388
-395,390
83
$174M 0.29%
876,736
+88,037
84
$171M 0.29%
3,812,432
+1,622,255
85
$171M 0.29%
1,355,405
-316,752
86
$170M 0.29%
4,938,629
-1,928,067
87
$169M 0.28%
11,353,363
+2,042,151
88
$168M 0.28%
1,978,380
-329,448
89
$167M 0.28%
1,260,380
-763,847
90
$163M 0.27%
8,940,797
+2,563,949
91
$161M 0.27%
2,147,165
-24,160
92
$160M 0.27%
565,218
-675,845
93
$159M 0.27%
2,063,721
-1,279,110
94
$158M 0.27%
5,180,599
-3,643,467
95
$155M 0.26%
895,572
-40,139
96
$154M 0.26%
2,146,078
+753,967
97
$151M 0.25%
911,055
-271,565
98
$150M 0.25%
2,754,257
+56,749
99
$148M 0.25%
4,434,208
+335,182
100
$146M 0.25%
1,766,553
-2,013,155
2 3
4
5 6