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
1376
$901K ﹤0.01%
10,064
-9,838
1377
$900K ﹤0.01%
18,467
+13,048
1378
$900K ﹤0.01%
55,852
+1,658
1379
$900K ﹤0.01%
7,883
-26,237
1380
$897K ﹤0.01%
+26,370
1381
$897K ﹤0.01%
33,405
+3,805
1382
$896K ﹤0.01%
27,815
+285
1383
$896K ﹤0.01%
58,133
+48,665
1384
$895K ﹤0.01%
19,302
-77,613
1385
$895K ﹤0.01%
102,770
-178,401
1386
$894K ﹤0.01%
29,976
-5,934
1387
$893K ﹤0.01%
14,402
+6,158
1388
$892K ﹤0.01%
524,457
+133,091
1389
$890K ﹤0.01%
+129,697
1390
$889K ﹤0.01%
32,882
-1,631
1391
$889K ﹤0.01%
38,438
+23,784
1392
$884K ﹤0.01%
19,490
-1,876
1393
$878K ﹤0.01%
37,824
-24,283
1394
$877K ﹤0.01%
87,179
+33,086
1395
$875K ﹤0.01%
14,132
-5,542
1396
$869K ﹤0.01%
+57,915
1397
$867K ﹤0.01%
54,101
-15,974
1398
$866K ﹤0.01%
33,112
-2,926
1399
$864K ﹤0.01%
25,498
-13,502
1400
$861K ﹤0.01%
13,487
-383
54 55
56
57 58