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
1076
$1.96M ﹤0.01%
337,101
-846,163
1077
$1.96M ﹤0.01%
106,929
-87,886
1078
$1.96M ﹤0.01%
112,962
-63,618
1079
$1.95M ﹤0.01%
514,233
+424,336
1080
$1.95M ﹤0.01%
172,444
+48,334
1081
$1.94M ﹤0.01%
48,504
+13,144
1082
$1.92M ﹤0.01%
81,529
-106,100
1083
$1.92M ﹤0.01%
80,389
-59,610
1084
$1.91M ﹤0.01%
26,665
+5,156
1085
$1.91M ﹤0.01%
155,011
-196,126
1086
$1.9M ﹤0.01%
201,314
+177,845
1087
$1.9M ﹤0.01%
122,559
+84,575
1088
$1.89M ﹤0.01%
11,432
+592
1089
$1.88M ﹤0.01%
87,864
-1,348
1090
$1.88M ﹤0.01%
18,118
-1,045
1091
$1.87M ﹤0.01%
86,960
+67,209
1092
$1.87M ﹤0.01%
27,971
-31,555
1093
$1.86M ﹤0.01%
+63,411
1094
$1.85M ﹤0.01%
30,591
-20,283
1095
$1.85M ﹤0.01%
+58,900
1096
$1.85M ﹤0.01%
21,265
-24,164
1097
$1.84M ﹤0.01%
484,300
-32,198
1098
$1.84M ﹤0.01%
46,204
-6,288
1099
$1.81M ﹤0.01%
+105,364
1100
$1.81M ﹤0.01%
73,087
+64,103
42 43
44
45 46