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
1701
$352K ﹤0.01%
20,304
-40,649
1702
$351K ﹤0.01%
43,286
-3,337
1703
$351K ﹤0.01%
+110,447
1704
$349K ﹤0.01%
6,034
-27,457
1705
$349K ﹤0.01%
20,997
-35,560
1706
$348K ﹤0.01%
29,733
+3,909
1707
$348K ﹤0.01%
1,896
-2,759
1708
$348K ﹤0.01%
+1,706
1709
$347K ﹤0.01%
13,528
+7,304
1710
$347K ﹤0.01%
+16,353
1711
$345K ﹤0.01%
12,099
+4,120
1712
$345K ﹤0.01%
11,298
-14,350
1713
$344K ﹤0.01%
31,130
-56,106
1714
$343K ﹤0.01%
+25,460
1715
$343K ﹤0.01%
53,242
-23,049
1716
$343K ﹤0.01%
42,346
-280,141
1717
$342K ﹤0.01%
+60,200
1718
$341K ﹤0.01%
37,434
-67,302
1719
$340K ﹤0.01%
+952
1720
$340K ﹤0.01%
+10,774
1721
$339K ﹤0.01%
13,981
-16,249
1722
$339K ﹤0.01%
4,087
-14,401
1723
$337K ﹤0.01%
6,905
-28,712
1724
$337K ﹤0.01%
11,651
-6,665
1725
$337K ﹤0.01%
+17,244
67 68
69
70 71