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
1676
$374K ﹤0.01%
14,421
-32,528
1677
$373K ﹤0.01%
12,083
-9,476
1678
$372K ﹤0.01%
14,764
-8,365
1679
$371K ﹤0.01%
4,648
-7,103
1680
$371K ﹤0.01%
266,781
+215,009
1681
$369K ﹤0.01%
53,707
-43,158
1682
$369K ﹤0.01%
9,637
+612
1683
$369K ﹤0.01%
6,705
+97
1684
$367K ﹤0.01%
+13,810
1685
$365K ﹤0.01%
+58,993
1686
$365K ﹤0.01%
14,652
+95
1687
$365K ﹤0.01%
38,128
-61,410
1688
$362K ﹤0.01%
6,784
+3,308
1689
$361K ﹤0.01%
3,199
-1,488
1690
$361K ﹤0.01%
25,976
-971
1691
$360K ﹤0.01%
25,825
-22,474
1692
$358K ﹤0.01%
8,352
-181
1693
$356K ﹤0.01%
22,551
+5,500
1694
$356K ﹤0.01%
3,405
1695
$356K ﹤0.01%
18,947
-82,234
1696
$355K ﹤0.01%
45,207
-6,810
1697
$354K ﹤0.01%
81,660
-271,526
1698
$354K ﹤0.01%
6,848
+1,507
1699
$353K ﹤0.01%
2,365
-164,821
1700
$352K ﹤0.01%
+16,803
66 67
68
69 70