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
1401
$852K ﹤0.01%
63,738
-12,069
1402
$851K ﹤0.01%
51,059
+5,211
1403
$849K ﹤0.01%
14,455
+11,757
1404
$844K ﹤0.01%
110,046
-699
1405
$843K ﹤0.01%
72,790
+24,315
1406
$836K ﹤0.01%
14,409
-1,559
1407
$832K ﹤0.01%
6,872
-1,965
1408
$825K ﹤0.01%
52,832
-35,212
1409
$824K ﹤0.01%
7,360
-4,067
1410
$821K ﹤0.01%
48,191
-18,325
1411
$820K ﹤0.01%
29,541
-7,064
1412
$819K ﹤0.01%
28,667
-12,382
1413
$812K ﹤0.01%
9,587
-372
1414
$811K ﹤0.01%
42,308
-83,757
1415
$810K ﹤0.01%
39,304
+1,414
1416
$806K ﹤0.01%
+44,810
1417
$805K ﹤0.01%
24,377
-3,545
1418
$803K ﹤0.01%
16,164
-62,703
1419
$802K ﹤0.01%
5,736
+33
1420
$801K ﹤0.01%
10,318
+6,353
1421
$798K ﹤0.01%
55,359
-39,828
1422
$797K ﹤0.01%
24,851
-9,714
1423
$796K ﹤0.01%
72,929
+17,690
1424
$795K ﹤0.01%
13,971
+9,250
1425
$794K ﹤0.01%
70,797
55 56
57
58 59