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
101
$146M 0.25%
2,320,239
+200,142
102
$144M 0.24%
4,776,435
-4,630,708
103
$141M 0.24%
1,930,487
+108,799
104
$141M 0.24%
1,371,159
+130,348
105
$139M 0.23%
1,716,882
-547,986
106
$138M 0.23%
594,870
+184,560
107
$138M 0.23%
925,697
-3,917
108
$137M 0.23%
2,938,256
+236,393
109
$135M 0.23%
20,506,640
+7,352,040
110
$135M 0.23%
386,102
+66,260
111
$131M 0.22%
4,669,386
-1,057,752
112
$130M 0.22%
5,270,373
-405,214
113
$128M 0.21%
818,656
-15,149
114
$127M 0.21%
1,194,441
-349,120
115
$127M 0.21%
5,115,651
-1,552,392
116
$126M 0.21%
2,697,597
-1,304,995
117
$126M 0.21%
1,421,590
+563,039
118
$125M 0.21%
3,507,813
+1,131,212
119
$124M 0.21%
1,972,816
-237,493
120
$123M 0.21%
363,160
-362,413
121
$122M 0.21%
2,502,965
+911,215
122
$122M 0.21%
5,142,590
+992,620
123
$121M 0.2%
636,515
-76,094
124
$120M 0.2%
1,501,657
-1,566,150
125
$120M 0.2%
903,184
+256,936
3 4
5
6 7