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
1276
$1.16M ﹤0.01%
80,196
-27,721
1277
$1.15M ﹤0.01%
97,272
+66,363
1278
$1.15M ﹤0.01%
162,234
-22,921
1279
$1.15M ﹤0.01%
63,409
-19,777
1280
$1.15M ﹤0.01%
3,981
+3,208
1281
$1.15M ﹤0.01%
106,202
-220,718
1282
$1.14M ﹤0.01%
102,031
-33,486
1283
$1.14M ﹤0.01%
39,429
+24,051
1284
$1.13M ﹤0.01%
151,079
-41,502
1285
$1.13M ﹤0.01%
46,176
-33,938
1286
$1.12M ﹤0.01%
272,052
-370,006
1287
$1.12M ﹤0.01%
142,577
+29,906
1288
$1.12M ﹤0.01%
30,947
-86,128
1289
$1.12M ﹤0.01%
117,608
-35,411
1290
$1.11M ﹤0.01%
69,345
-1,297,285
1291
$1.11M ﹤0.01%
20,023
-2,174
1292
$1.11M ﹤0.01%
+23,070
1293
$1.11M ﹤0.01%
24,516
-16,617
1294
$1.1M ﹤0.01%
78,100
-2,452
1295
$1.1M ﹤0.01%
79,477
+763
1296
$1.1M ﹤0.01%
154,092
-12,596
1297
$1.1M ﹤0.01%
148,173
-38,834
1298
$1.1M ﹤0.01%
29,661
-126,949
1299
$1.1M ﹤0.01%
111,496
-6,721
1300
$1.1M ﹤0.01%
148,695
+37,227
50 51
52
53 54