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
1326
$1.04M ﹤0.01%
+29,730
1327
$1.03M ﹤0.01%
16,042
-6,617
1328
$1.03M ﹤0.01%
16,139
-5,750
1329
$1.03M ﹤0.01%
83,535
-453,938
1330
$1.03M ﹤0.01%
51,408
-1,065
1331
$1.03M ﹤0.01%
+117,241
1332
$1.03M ﹤0.01%
33,576
+15,966
1333
$1.03M ﹤0.01%
75,179
+16,391
1334
$1.03M ﹤0.01%
82,061
-13,592
1335
$1.01M ﹤0.01%
111,531
+40,217
1336
$1M ﹤0.01%
19,932
-6,812
1337
$1M ﹤0.01%
340,998
-1,041,628
1338
$1M ﹤0.01%
8,641
-3,789
1339
$1M ﹤0.01%
275,502
-93,046
1340
$997K ﹤0.01%
76,452
-15,218
1341
$996K ﹤0.01%
86,037
+25,464
1342
$992K ﹤0.01%
72,503
-22,006
1343
$976K ﹤0.01%
41,104
-25,682
1344
$976K ﹤0.01%
89,231
+66,182
1345
$975K ﹤0.01%
30,658
+5,006
1346
$975K ﹤0.01%
36,381
-48,057
1347
$966K ﹤0.01%
16,096
+8,765
1348
$958K ﹤0.01%
31,353
-93,947
1349
$956K ﹤0.01%
46,750
+26,360
1350
$956K ﹤0.01%
35,026
+3,080
52 53
54
55 56