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
1501
$626K ﹤0.01%
25,037
-15,962
1502
$626K ﹤0.01%
216,722
+169,014
1503
$623K ﹤0.01%
20,838
-11,934
1504
$623K ﹤0.01%
93,199
-241,685
1505
$622K ﹤0.01%
55,431
+6,038
1506
$622K ﹤0.01%
113,062
-102,492
1507
$622K ﹤0.01%
34,345
-2,544
1508
$616K ﹤0.01%
16,814
-16,153
1509
$616K ﹤0.01%
12,600
-219,783
1510
$614K ﹤0.01%
27,017
-179,734
1511
$614K ﹤0.01%
21,336
+5,751
1512
$613K ﹤0.01%
15,703
1513
$612K ﹤0.01%
74,523
+27,558
1514
$608K ﹤0.01%
8,817
-218
1515
$607K ﹤0.01%
13,318
-350
1516
$603K ﹤0.01%
47,851
+18,897
1517
$601K ﹤0.01%
13,476
-10,910
1518
$600K ﹤0.01%
20,364
+1,020
1519
$600K ﹤0.01%
43,753
-5,318
1520
$599K ﹤0.01%
+23,353
1521
$595K ﹤0.01%
7,205
-7,789
1522
$594K ﹤0.01%
25,098
+10,113
1523
$588K ﹤0.01%
39,862
-128,395
1524
$587K ﹤0.01%
23,110
-40,886
1525
$587K ﹤0.01%
30,467
-21,903
59 60
61
62 63