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
1226
$1.3M ﹤0.01%
862,925
-200,351
1227
$1.3M ﹤0.01%
81,891
+1,890
1228
$1.3M ﹤0.01%
57,560
-1,235
1229
$1.3M ﹤0.01%
8,617
-86,934
1230
$1.29M ﹤0.01%
194,178
+155,164
1231
$1.29M ﹤0.01%
67,172
+12,896
1232
$1.29M ﹤0.01%
41,371
-8,055
1233
$1.29M ﹤0.01%
9,943
-6,322
1234
$1.29M ﹤0.01%
16,253
-2,356
1235
$1.27M ﹤0.01%
13,526
-1,988
1236
$1.27M ﹤0.01%
26,239
-16,992
1237
$1.27M ﹤0.01%
38,137
+17,445
1238
$1.26M ﹤0.01%
179,598
+34,511
1239
$1.26M ﹤0.01%
82,979
-28,707
1240
$1.26M ﹤0.01%
3,132
-367
1241
$1.26M ﹤0.01%
21,385
-6,480
1242
$1.25M ﹤0.01%
24,414
+8,430
1243
$1.25M ﹤0.01%
44,915
-1,099
1244
$1.24M ﹤0.01%
202,870
+176,538
1245
$1.24M ﹤0.01%
19,727
-5,511
1246
$1.24M ﹤0.01%
51,642
+30,005
1247
$1.24M ﹤0.01%
20,224
+8,154
1248
$1.24M ﹤0.01%
55,608
+40,161
1249
$1.24M ﹤0.01%
333,674
-96,284
1250
$1.23M ﹤0.01%
12,217
+203
48 49
50
51 52