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
1101
$1.81M ﹤0.01%
+44,970
1102
$1.81M ﹤0.01%
134,242
-565,336
1103
$1.81M ﹤0.01%
283,721
-477,125
1104
$1.8M ﹤0.01%
12,858
-2,283
1105
$1.79M ﹤0.01%
312,713
-41,646
1106
$1.79M ﹤0.01%
34,166
-6,827
1107
$1.79M ﹤0.01%
26,598
-2,647
1108
$1.79M ﹤0.01%
78,572
+54,938
1109
$1.78M ﹤0.01%
77,774
-30,847
1110
$1.78M ﹤0.01%
53,211
+23,685
1111
$1.77M ﹤0.01%
112,439
+26,058
1112
$1.77M ﹤0.01%
31,853
+14,669
1113
$1.77M ﹤0.01%
99,611
+599
1114
$1.76M ﹤0.01%
15,828
+1,236
1115
$1.75M ﹤0.01%
43,648
+38,036
1116
$1.75M ﹤0.01%
85,663
+37,547
1117
$1.74M ﹤0.01%
100,895
-84,633
1118
$1.74M ﹤0.01%
109,789
+3,500
1119
$1.73M ﹤0.01%
158,824
+26,055
1120
$1.73M ﹤0.01%
17,743
+13,876
1121
$1.73M ﹤0.01%
130,453
-202,184
1122
$1.73M ﹤0.01%
12,771
-652
1123
$1.72M ﹤0.01%
489,168
+256,623
1124
$1.71M ﹤0.01%
22,962
-5,594
1125
$1.7M ﹤0.01%
158,904
+64,333
43 44
45
46 47