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
1176
$1.5M ﹤0.01%
25,650
+13,483
1177
$1.49M ﹤0.01%
28,866
-3,299
1178
$1.49M ﹤0.01%
221,380
+2,815
1179
$1.49M ﹤0.01%
32,054
+25,697
1180
$1.49M ﹤0.01%
35,372
-16,969
1181
$1.49M ﹤0.01%
480,919
+62,348
1182
$1.48M ﹤0.01%
91,422
+54,237
1183
$1.48M ﹤0.01%
10,770
-10,325
1184
$1.47M ﹤0.01%
155,606
-94,159
1185
$1.47M ﹤0.01%
119,270
+104,166
1186
$1.47M ﹤0.01%
70,089
-29,279
1187
$1.46M ﹤0.01%
63,451
-37,101
1188
$1.46M ﹤0.01%
126,811
+20,422
1189
$1.45M ﹤0.01%
431,965
-807,552
1190
$1.45M ﹤0.01%
7,974
-1,078
1191
$1.45M ﹤0.01%
435,379
-96,132
1192
$1.44M ﹤0.01%
15,627
-25,009
1193
$1.43M ﹤0.01%
57,296
+3,958
1194
$1.43M ﹤0.01%
31,501
+6,021
1195
$1.43M ﹤0.01%
27,428
+21,388
1196
$1.43M ﹤0.01%
433,634
-508,116
1197
$1.42M ﹤0.01%
53,656
-16,376
1198
$1.42M ﹤0.01%
47,999
-5,722
1199
$1.42M ﹤0.01%
50,493
+17,556
1200
$1.41M ﹤0.01%
19,996
+10,111
46 47
48
49 50