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
1526
$587K ﹤0.01%
73,503
-27,584
1527
$586K ﹤0.01%
13,592
+3,433
1528
$585K ﹤0.01%
18,597
+2,115
1529
$584K ﹤0.01%
+11,558
1530
$581K ﹤0.01%
29,081
-50,962
1531
$580K ﹤0.01%
39,901
1532
$579K ﹤0.01%
12,553
+5,472
1533
$577K ﹤0.01%
12,977
-1,182
1534
$576K ﹤0.01%
13,294
-5,263
1535
$575K ﹤0.01%
33,872
-68,749
1536
$575K ﹤0.01%
20,736
-14,247
1537
$564K ﹤0.01%
8,208
-19,894
1538
$562K ﹤0.01%
35,927
+11,244
1539
$560K ﹤0.01%
10,405
+3,749
1540
$558K ﹤0.01%
41,734
+10,421
1541
$557K ﹤0.01%
6,765
+2,991
1542
$555K ﹤0.01%
5,032
+2,725
1543
$554K ﹤0.01%
70,309
-38,375
1544
$554K ﹤0.01%
3,751
-2,915
1545
$553K ﹤0.01%
10,443
+6,214
1546
$552K ﹤0.01%
747
+288
1547
$549K ﹤0.01%
16,826
-1,932
1548
$547K ﹤0.01%
18,652
+5,988
1549
$545K ﹤0.01%
9,034
+104
1550
$544K ﹤0.01%
126,246
-165,246
60 61
62
63 64