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
1051
$2.1M ﹤0.01%
44,266
+10,277
1052
$2.1M ﹤0.01%
631,552
-482,773
1053
$2.09M ﹤0.01%
169,191
+20,584
1054
$2.09M ﹤0.01%
272,052
-51,310
1055
$2.09M ﹤0.01%
40,981
-5,974
1056
$2.08M ﹤0.01%
52,274
-91,802
1057
$2.08M ﹤0.01%
290,452
+18,388
1058
$2.07M ﹤0.01%
36,033
-117
1059
$2.07M ﹤0.01%
321,049
-303,012
1060
$2.06M ﹤0.01%
35,120
-12,822
1061
$2.05M ﹤0.01%
50,075
-1,140
1062
$2.05M ﹤0.01%
21,570
-4,706
1063
$2.04M ﹤0.01%
99,059
+52,323
1064
$2.04M ﹤0.01%
197,905
-3,905
1065
$2.04M ﹤0.01%
104,480
+38,578
1066
$2.04M ﹤0.01%
58,417
+21,649
1067
$2.02M ﹤0.01%
73,313
+62,540
1068
$2.02M ﹤0.01%
71,981
+3,390
1069
$2.01M ﹤0.01%
67,213
+24,361
1070
$2M ﹤0.01%
139,646
-86,133
1071
$1.99M ﹤0.01%
40,853
-14,013
1072
$1.99M ﹤0.01%
106,771
-20,990
1073
$1.99M ﹤0.01%
481,379
-141,932
1074
$1.97M ﹤0.01%
38,599
+18,596
1075
$1.96M ﹤0.01%
172,564
-135,535
41 42
43
44 45