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
1301
$1.1M ﹤0.01%
13,397
-3,605
1302
$1.09M ﹤0.01%
33,819
-29,684
1303
$1.09M ﹤0.01%
51,202
-5,895
1304
$1.09M ﹤0.01%
77,027
-24,093
1305
$1.09M ﹤0.01%
65,231
-33,070
1306
$1.09M ﹤0.01%
18,800
-5,453
1307
$1.09M ﹤0.01%
43,781
-31,179
1308
$1.09M ﹤0.01%
57,887
+28,869
1309
$1.08M ﹤0.01%
19,497
-938
1310
$1.08M ﹤0.01%
117,845
-69,834
1311
$1.08M ﹤0.01%
140,339
+8,781
1312
$1.07M ﹤0.01%
29,421
-33,714
1313
$1.07M ﹤0.01%
291,899
-811,045
1314
$1.07M ﹤0.01%
25,253
+17,139
1315
$1.07M ﹤0.01%
24,350
-1,380
1316
$1.07M ﹤0.01%
58,286
-6,267
1317
$1.06M ﹤0.01%
59,062
+5,604
1318
$1.06M ﹤0.01%
23,584
-27,193
1319
$1.05M ﹤0.01%
18,555
-18,549
1320
$1.05M ﹤0.01%
23,647
+18,220
1321
$1.05M ﹤0.01%
161,909
-44,286
1322
$1.04M ﹤0.01%
93,917
+24,725
1323
$1.04M ﹤0.01%
70,512
+353
1324
$1.04M ﹤0.01%
21,347
-26,708
1325
$1.04M ﹤0.01%
25,211
+6,198
51 52
53
54 55