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
1201
$1.41M ﹤0.01%
26,226
+21,230
1202
$1.41M ﹤0.01%
28,711
+150
1203
$1.4M ﹤0.01%
26,525
-4,181
1204
$1.39M ﹤0.01%
13,922
+4,590
1205
$1.39M ﹤0.01%
+51,663
1206
$1.38M ﹤0.01%
188,495
-323,353
1207
$1.37M ﹤0.01%
241,723
+204,074
1208
$1.37M ﹤0.01%
40,714
-2,474
1209
$1.37M ﹤0.01%
34,008
-11,638
1210
$1.37M ﹤0.01%
+103,189
1211
$1.36M ﹤0.01%
32,568
-28,112
1212
$1.36M ﹤0.01%
40,679
-51,016
1213
$1.35M ﹤0.01%
444,286
-910,247
1214
$1.35M ﹤0.01%
+113,007
1215
$1.35M ﹤0.01%
14,357
+281
1216
$1.35M ﹤0.01%
248,448
+116,638
1217
$1.34M ﹤0.01%
145,114
-6,600
1218
$1.34M ﹤0.01%
130,313
+6,175
1219
$1.34M ﹤0.01%
401,094
+360,328
1220
$1.34M ﹤0.01%
24,545
+14,973
1221
$1.34M ﹤0.01%
283,746
-229,599
1222
$1.34M ﹤0.01%
68,135
+57,751
1223
$1.33M ﹤0.01%
30,124
+13,019
1224
$1.32M ﹤0.01%
88,846
+50,278
1225
$1.31M ﹤0.01%
8,264
-1,750
47 48
49
50 51