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
1476
$684K ﹤0.01%
1,052
-170
1477
$680K ﹤0.01%
32,657
-12,800
1478
$678K ﹤0.01%
65,306
-66,796
1479
$677K ﹤0.01%
162,538
1480
$671K ﹤0.01%
27,641
-2,302
1481
$670K ﹤0.01%
11,998
+611
1482
$669K ﹤0.01%
306,888
-909,405
1483
$667K ﹤0.01%
68,024
-7,264
1484
$664K ﹤0.01%
9,134
1485
$664K ﹤0.01%
63,676
+15,175
1486
$660K ﹤0.01%
16,397
-1,764
1487
$660K ﹤0.01%
100,742
-102,081
1488
$658K ﹤0.01%
84,888
-14,088
1489
$657K ﹤0.01%
+29,975
1490
$652K ﹤0.01%
55,540
+21,034
1491
$650K ﹤0.01%
127,976
-255,841
1492
$649K ﹤0.01%
21,285
+1,985
1493
$646K ﹤0.01%
20,597
-27,191
1494
$643K ﹤0.01%
43,290
-6,019
1495
$637K ﹤0.01%
28,546
-1,416
1496
$636K ﹤0.01%
40,256
-68,067
1497
$635K ﹤0.01%
16,244
-19,018
1498
$629K ﹤0.01%
247,643
+57,845
1499
$627K ﹤0.01%
46,706
+11,685
1500
$627K ﹤0.01%
653,948
+582,421
58 59
60
61 62