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
1026
$2.28M ﹤0.01%
13,247
-4,795
1027
$2.27M ﹤0.01%
18,749
-50,043
1028
$2.27M ﹤0.01%
255,239
-76,978
1029
$2.27M ﹤0.01%
15,697
+5,620
1030
$2.27M ﹤0.01%
148,148
-109,118
1031
$2.25M ﹤0.01%
58,211
+20,981
1032
$2.24M ﹤0.01%
102,302
-151,867
1033
$2.24M ﹤0.01%
168,653
+10,796
1034
$2.23M ﹤0.01%
16,128
+7,300
1035
$2.22M ﹤0.01%
21,661
-17,155
1036
$2.22M ﹤0.01%
6,928
+114
1037
$2.21M ﹤0.01%
241,181
-40,294
1038
$2.21M ﹤0.01%
160,429
+100,715
1039
$2.21M ﹤0.01%
91,711
-7,650
1040
$2.19M ﹤0.01%
52,844
-89,825
1041
$2.19M ﹤0.01%
184,500
-79,218
1042
$2.17M ﹤0.01%
29,803
-46,355
1043
$2.15M ﹤0.01%
57,788
-187,082
1044
$2.15M ﹤0.01%
29,954
+4,002
1045
$2.13M ﹤0.01%
113,724
-26,375
1046
$2.13M ﹤0.01%
15,755
-11,381
1047
$2.13M ﹤0.01%
16,786
-555
1048
$2.11M ﹤0.01%
159,197
-82,594
1049
$2.11M ﹤0.01%
78,496
-70,873
1050
$2.1M ﹤0.01%
127,086
-115,241
40 41
42
43 44