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
976
$2.68M ﹤0.01%
249,424
+13,981
977
$2.65M ﹤0.01%
119,150
-57,937
978
$2.64M ﹤0.01%
165,870
-18,063
979
$2.63M ﹤0.01%
353,713
+252,198
980
$2.62M ﹤0.01%
98,355
+15,135
981
$2.61M ﹤0.01%
171,131
+24,319
982
$2.61M ﹤0.01%
221,765
-98,139
983
$2.6M ﹤0.01%
68,010
+64,412
984
$2.6M ﹤0.01%
80,023
-10,801
985
$2.58M ﹤0.01%
77,266
-1,830
986
$2.57M ﹤0.01%
37,774
-14,583
987
$2.56M ﹤0.01%
103,320
+4,678
988
$2.56M ﹤0.01%
50,283
-84,322
989
$2.55M ﹤0.01%
99,490
+92,910
990
$2.54M ﹤0.01%
2,930
-950
991
$2.54M ﹤0.01%
157,720
-56,564
992
$2.54M ﹤0.01%
43,961
-85,492
993
$2.53M ﹤0.01%
41,377
+16,858
994
$2.53M ﹤0.01%
70,951
-109,945
995
$2.51M ﹤0.01%
74,926
-22,746
996
$2.5M ﹤0.01%
28,395
-9,184
997
$2.49M ﹤0.01%
93,134
+11,102
998
$2.48M ﹤0.01%
18,036
-3,472
999
$2.47M ﹤0.01%
195,104
-505,328
1000
$2.46M ﹤0.01%
67,056
+37,425
38 39
40
41 42