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
1601
$470K ﹤0.01%
26,830
-22,375
1602
$467K ﹤0.01%
27,943
+10,195
1603
$467K ﹤0.01%
4,944
-1,277
1604
$466K ﹤0.01%
43,145
-1,753
1605
$465K ﹤0.01%
21,393
+1,370
1606
$462K ﹤0.01%
31,464
+19,060
1607
$459K ﹤0.01%
69,170
-390,041
1608
$459K ﹤0.01%
4,692
-1,190
1609
$458K ﹤0.01%
12,159
-5,728
1610
$456K ﹤0.01%
40,691
-5,668
1611
$455K ﹤0.01%
24,863
-35,716
1612
$455K ﹤0.01%
6,127
-741
1613
$453K ﹤0.01%
19,459
-10,747
1614
$451K ﹤0.01%
10,683
-2,964
1615
$447K ﹤0.01%
7,019
-8,096
1616
$444K ﹤0.01%
14,273
-45,257
1617
$444K ﹤0.01%
+44,551
1618
$442K ﹤0.01%
97,807
-5,985
1619
$442K ﹤0.01%
38,247
-13,119
1620
$441K ﹤0.01%
44,795
+8,624
1621
$439K ﹤0.01%
53,720
+31,934
1622
$437K ﹤0.01%
+42,785
1623
$436K ﹤0.01%
123,199
+16,605
1624
$435K ﹤0.01%
25,435
-8,585
1625
$435K ﹤0.01%
56,332
-180,326
63 64
65
66 67