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
126
$119M 0.2%
5,399,302
-1,030,347
127
$118M 0.2%
2,531,303
-966,114
128
$116M 0.19%
3,744,093
-1,122,420
129
$115M 0.19%
1,198,069
+221,157
130
$114M 0.19%
2,253,814
-232,786
131
$113M 0.19%
379,636
-82,214
132
$113M 0.19%
3,222,803
-398,742
133
$112M 0.19%
1,539,497
-291,973
134
$112M 0.19%
999,171
+163,660
135
$111M 0.19%
1,471,661
-395,006
136
$111M 0.19%
2,506,742
+357,635
137
$111M 0.19%
1,185,717
+15,272
138
$107M 0.18%
13,045,174
-7,793,734
139
$106M 0.18%
7,145,592
+66,218
140
$105M 0.18%
4,709,688
-3,990,490
141
$105M 0.18%
4,171,479
+505,555
142
$105M 0.18%
967,122
+241,651
143
$102M 0.17%
1,376,993
-681,469
144
$100M 0.17%
1,243,296
+534,066
145
$98.4M 0.17%
735,415
-885,229
146
$97.7M 0.16%
1,488,052
-383,253
147
$96.3M 0.16%
4,758,820
-2,505,485
148
$96.1M 0.16%
3,367,742
-2,419,049
149
$95.8M 0.16%
1,550,358
-630,009
150
$95.7M 0.16%
5,558,004
-2,047,034
4 5
6
7 8