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
1351
$949K ﹤0.01%
35,030
-22,124
1352
$948K ﹤0.01%
278,128
+41,880
1353
$947K ﹤0.01%
+26,370
1354
$943K ﹤0.01%
66,847
-7,824
1355
$942K ﹤0.01%
+61,314
1356
$940K ﹤0.01%
33,246
+7,132
1357
$938K ﹤0.01%
426,321
+325,171
1358
$935K ﹤0.01%
19,082
+3,526
1359
$931K ﹤0.01%
26,581
-776
1360
$927K ﹤0.01%
27,424
+19,124
1361
$925K ﹤0.01%
13,682
-2,253
1362
$925K ﹤0.01%
76,060
-50,080
1363
$924K ﹤0.01%
407,242
-42,161
1364
$920K ﹤0.01%
28,112
-6,167
1365
$918K ﹤0.01%
367,354
+32,966
1366
$918K ﹤0.01%
72,837
+3,923
1367
$917K ﹤0.01%
34,211
+13,591
1368
$916K ﹤0.01%
96,380
-42,011
1369
$911K ﹤0.01%
+69,737
1370
$910K ﹤0.01%
33,770
-1,617
1371
$909K ﹤0.01%
7,205
+182
1372
$908K ﹤0.01%
46,913
+20,638
1373
$907K ﹤0.01%
85,411
-5,584
1374
$906K ﹤0.01%
36,374
+120
1375
$902K ﹤0.01%
626,676
-418,928
53 54
55
56 57