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
1576
$505K ﹤0.01%
32,524
+25,508
1577
$505K ﹤0.01%
22,308
-58,093
1578
$504K ﹤0.01%
35,658
-40,655
1579
$503K ﹤0.01%
14,401
+3,341
1580
$503K ﹤0.01%
18,590
+4,668
1581
$503K ﹤0.01%
21,245
-1,475
1582
$501K ﹤0.01%
101,104
-138,264
1583
$501K ﹤0.01%
6,604
-967
1584
$500K ﹤0.01%
9,440
-388
1585
$499K ﹤0.01%
52,312
-198,277
1586
$499K ﹤0.01%
5,615
+3,917
1587
$497K ﹤0.01%
17,520
-465
1588
$495K ﹤0.01%
23,724
-8,471
1589
$492K ﹤0.01%
47,931
-112,672
1590
$491K ﹤0.01%
6,568
-40,095
1591
$491K ﹤0.01%
17,704
+1,110
1592
$488K ﹤0.01%
36,344
+23,234
1593
$488K ﹤0.01%
15,737
-617
1594
$487K ﹤0.01%
16,838
+1,490
1595
$482K ﹤0.01%
+3,784
1596
$481K ﹤0.01%
+72,007
1597
$479K ﹤0.01%
36,713
-5,705
1598
$473K ﹤0.01%
15,246
-312
1599
$473K ﹤0.01%
44,510
+16,655
1600
$472K ﹤0.01%
14,094
+3,656
62 63
64
65 66