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
1151
$1.58M ﹤0.01%
217,268
+203,475
1152
$1.58M ﹤0.01%
35,630
+20,780
1153
$1.58M ﹤0.01%
162,538
+60,188
1154
$1.58M ﹤0.01%
478,599
+245,685
1155
$1.57M ﹤0.01%
+304,909
1156
$1.56M ﹤0.01%
43,293
-9,926
1157
$1.56M ﹤0.01%
+170,328
1158
$1.56M ﹤0.01%
75,957
-33,624
1159
$1.56M ﹤0.01%
28,447
-3,877
1160
$1.56M ﹤0.01%
25,261
-10,321
1161
$1.56M ﹤0.01%
33,028
-114,204
1162
$1.55M ﹤0.01%
191,754
+92,549
1163
$1.55M ﹤0.01%
215,631
-275,408
1164
$1.55M ﹤0.01%
36,984
+7,694
1165
$1.54M ﹤0.01%
58,829
+40,655
1166
$1.54M ﹤0.01%
46,978
-18,163
1167
$1.54M ﹤0.01%
80,230
+19,322
1168
$1.53M ﹤0.01%
93,982
+82,485
1169
$1.53M ﹤0.01%
20,077
-46,848
1170
$1.53M ﹤0.01%
470,443
-211,730
1171
$1.52M ﹤0.01%
574,229
+188,672
1172
$1.52M ﹤0.01%
84,366
-33,804
1173
$1.51M ﹤0.01%
8,114
-185
1174
$1.51M ﹤0.01%
49,980
+29,219
1175
$1.5M ﹤0.01%
+15,758
45 46
47
48 49