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
1651
$408K ﹤0.01%
8,071
-37,452
1652
$408K ﹤0.01%
17,484
1653
$407K ﹤0.01%
38,043
-23,480
1654
$407K ﹤0.01%
8,590
-13,750
1655
$407K ﹤0.01%
34,228
-12,247
1656
$404K ﹤0.01%
21,355
+377
1657
$404K ﹤0.01%
78,275
-45,657
1658
$404K ﹤0.01%
6,963
-66,981
1659
$400K ﹤0.01%
16,168
-218,448
1660
$395K ﹤0.01%
17,253
+13,458
1661
$393K ﹤0.01%
8,493
-127,454
1662
$389K ﹤0.01%
45,928
+34,968
1663
$389K ﹤0.01%
+8,302
1664
$387K ﹤0.01%
12,340
-3,989
1665
$386K ﹤0.01%
+22,885
1666
$385K ﹤0.01%
18,475
-9,374
1667
$384K ﹤0.01%
75,879
+19,479
1668
$383K ﹤0.01%
37,203
+20,982
1669
$382K ﹤0.01%
41,433
-57,053
1670
$381K ﹤0.01%
32,830
1671
$381K ﹤0.01%
17,934
+480
1672
$379K ﹤0.01%
5,387
-36,774
1673
$377K ﹤0.01%
+28,893
1674
$377K ﹤0.01%
14,359
+866
1675
$375K ﹤0.01%
11,985
-64,458
65 66
67
68 69