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
1551
$541K ﹤0.01%
9,100
+3,889
1552
$538K ﹤0.01%
44,023
-15,614
1553
$537K ﹤0.01%
10,842
-9,376
1554
$537K ﹤0.01%
19,244
-20,753
1555
$536K ﹤0.01%
58,530
-11,926
1556
$535K ﹤0.01%
127,972
+55,580
1557
$535K ﹤0.01%
55,361
-39,950
1558
$532K ﹤0.01%
9,282
-5,156
1559
$532K ﹤0.01%
12,297
+2,448
1560
$531K ﹤0.01%
39,656
+23,100
1561
$527K ﹤0.01%
23,198
-481
1562
$525K ﹤0.01%
9,648
+382
1563
$524K ﹤0.01%
15,582
+2,090
1564
$523K ﹤0.01%
345,316
-297,224
1565
$522K ﹤0.01%
+64,813
1566
$521K ﹤0.01%
21,527
-12,469
1567
$519K ﹤0.01%
51,215
-34,637
1568
$518K ﹤0.01%
7,050
+953
1569
$514K ﹤0.01%
16,344
1570
$514K ﹤0.01%
17,796
-11,718
1571
$512K ﹤0.01%
31,398
-193
1572
$510K ﹤0.01%
9,048
-25,431
1573
$507K ﹤0.01%
+11,921
1574
$506K ﹤0.01%
96,434
+45,603
1575
$505K ﹤0.01%
10,260
+6,436
61 62
63
64 65