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
1426
$791K ﹤0.01%
+39,886
1427
$790K ﹤0.01%
90,699
+1,641
1428
$790K ﹤0.01%
88,055
-64,191
1429
$790K ﹤0.01%
43,169
+1,827
1430
$789K ﹤0.01%
24,525
-28,487
1431
$789K ﹤0.01%
+66,105
1432
$788K ﹤0.01%
45,893
+19,684
1433
$788K ﹤0.01%
83,226
-31,735
1434
$786K ﹤0.01%
26,563
-7,198
1435
$786K ﹤0.01%
6,041
+2,843
1436
$782K ﹤0.01%
4,849
+1,067
1437
$781K ﹤0.01%
71,917
+59,319
1438
$777K ﹤0.01%
26,948
-29,411
1439
$762K ﹤0.01%
222,134
+123,705
1440
$761K ﹤0.01%
93,975
-32,434
1441
$758K ﹤0.01%
21,512
+14,464
1442
$758K ﹤0.01%
28,604
-53,608
1443
$757K ﹤0.01%
10,889
-459
1444
$756K ﹤0.01%
32,333
+5,787
1445
$756K ﹤0.01%
104,745
+42,972
1446
$754K ﹤0.01%
12,764
-1,562
1447
$752K ﹤0.01%
15,265
-9,052
1448
$751K ﹤0.01%
98,280
+83,581
1449
$746K ﹤0.01%
120,087
+8,219
1450
$746K ﹤0.01%
12,919
-19,458
56 57
58
59 60