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
1251
$1.23M ﹤0.01%
70,323
+6,957
1252
$1.23M ﹤0.01%
15,022
+2,594
1253
$1.23M ﹤0.01%
165,569
-267,054
1254
$1.22M ﹤0.01%
28,549
+18,930
1255
$1.22M ﹤0.01%
118,362
-185,679
1256
$1.22M ﹤0.01%
2,170,480
+1,706,816
1257
$1.22M ﹤0.01%
22,008
+9,002
1258
$1.22M ﹤0.01%
225,695
-294,944
1259
$1.21M ﹤0.01%
+73,675
1260
$1.2M ﹤0.01%
14,082
-1,457
1261
$1.2M ﹤0.01%
24,863
-54,870
1262
$1.19M ﹤0.01%
21,589
+1,156
1263
$1.19M ﹤0.01%
254,691
-159,377
1264
$1.18M ﹤0.01%
108,137
+41,705
1265
$1.17M ﹤0.01%
55,491
1266
$1.17M ﹤0.01%
15,220
+1,556
1267
$1.17M ﹤0.01%
51,864
+2,178
1268
$1.17M ﹤0.01%
52,479
+33,393
1269
$1.17M ﹤0.01%
17,881
-43,708
1270
$1.16M ﹤0.01%
25,620
-18,054
1271
$1.16M ﹤0.01%
75,867
-141,072
1272
$1.16M ﹤0.01%
18,338
+3,495
1273
$1.16M ﹤0.01%
+20,763
1274
$1.16M ﹤0.01%
7,335
+203
1275
$1.16M ﹤0.01%
18,369
-1,983
49 50
51
52 53