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
1451
$741K ﹤0.01%
9,340
+2,791
1452
$737K ﹤0.01%
57,055
+23,153
1453
$735K ﹤0.01%
83,535
+40,582
1454
$733K ﹤0.01%
9,656
+287
1455
$733K ﹤0.01%
22,637
-10,946
1456
$730K ﹤0.01%
21,445
-39,053
1457
$724K ﹤0.01%
+68,798
1458
$721K ﹤0.01%
9,043
-170
1459
$715K ﹤0.01%
+60,143
1460
$714K ﹤0.01%
9,487
-39,626
1461
$714K ﹤0.01%
9,692
+4,934
1462
$713K ﹤0.01%
124,271
+107,618
1463
$705K ﹤0.01%
7,642
-33,245
1464
$705K ﹤0.01%
64,266
-1,552
1465
$704K ﹤0.01%
33,651
-49,839
1466
$702K ﹤0.01%
+44,871
1467
$702K ﹤0.01%
87,197
-2,801,071
1468
$699K ﹤0.01%
29,377
-32,664
1469
$698K ﹤0.01%
+31,369
1470
$697K ﹤0.01%
64,279
+18,933
1471
$696K ﹤0.01%
13,236
-263
1472
$696K ﹤0.01%
11,276
+7,809
1473
$696K ﹤0.01%
42,854
-7,636
1474
$696K ﹤0.01%
28,825
1475
$686K ﹤0.01%
107,043
-39,077
57 58
59
60 61