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
1001
$2.46M ﹤0.01%
60,412
+52,740
1002
$2.45M ﹤0.01%
18,394
+7,337
1003
$2.44M ﹤0.01%
37,908
-16,270
1004
$2.44M ﹤0.01%
10,691
-2,152
1005
$2.44M ﹤0.01%
8,322
-10,765
1006
$2.41M ﹤0.01%
26,818
+21,818
1007
$2.4M ﹤0.01%
74,318
-30,826
1008
$2.38M ﹤0.01%
25,603
-43,641
1009
$2.38M ﹤0.01%
195,290
+169,125
1010
$2.38M ﹤0.01%
26,909
-16,299
1011
$2.38M ﹤0.01%
283,327
+5,291
1012
$2.38M ﹤0.01%
57,072
-11,922
1013
$2.36M ﹤0.01%
48,593
+7,982
1014
$2.35M ﹤0.01%
112,740
+57,490
1015
$2.35M ﹤0.01%
30,689
+10,891
1016
$2.34M ﹤0.01%
127,331
+107,252
1017
$2.33M ﹤0.01%
131,656
-31,381
1018
$2.33M ﹤0.01%
160,854
-45,737
1019
$2.33M ﹤0.01%
25,785
+1,150
1020
$2.31M ﹤0.01%
149,210
-597,216
1021
$2.3M ﹤0.01%
1,418,445
-2,259,880
1022
$2.29M ﹤0.01%
133,348
-484,031
1023
$2.29M ﹤0.01%
453,355
+66,941
1024
$2.28M ﹤0.01%
877,613
+58,606
1025
$2.28M ﹤0.01%
22,120
-12,150
39 40
41
42 43