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
1626
$434K ﹤0.01%
30,510
-122,424
1627
$433K ﹤0.01%
27,505
-25,897
1628
$432K ﹤0.01%
8,144
+776
1629
$431K ﹤0.01%
+54,704
1630
$431K ﹤0.01%
6,996
+2,117
1631
$431K ﹤0.01%
34,064
+21,280
1632
$431K ﹤0.01%
19,444
+260
1633
$429K ﹤0.01%
25,986
-48,973
1634
$429K ﹤0.01%
28,268
+4,839
1635
$427K ﹤0.01%
13,600
+577
1636
$427K ﹤0.01%
46,979
1637
$426K ﹤0.01%
8,510
+3,708
1638
$425K ﹤0.01%
15,287
+9,913
1639
$423K ﹤0.01%
13,967
-2,388
1640
$422K ﹤0.01%
14,058
-3,772
1641
$422K ﹤0.01%
24,726
1642
$422K ﹤0.01%
12,885
-173,256
1643
$420K ﹤0.01%
7,791
-7,295
1644
$418K ﹤0.01%
12,270
-1,094
1645
$418K ﹤0.01%
25,268
-23,313
1646
$417K ﹤0.01%
9,651
+633
1647
$414K ﹤0.01%
17,941
-17,535
1648
$413K ﹤0.01%
+29,418
1649
$412K ﹤0.01%
2,260
+2,046
1650
$411K ﹤0.01%
43,081
-21,159
64 65
66
67 68