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
151
$95.5M 0.16%
140,322
-344
152
$95.1M 0.16%
3,977,020
+1,806,346
153
$94.5M 0.16%
3,292,587
-4,656,111
154
$94.4M 0.16%
5,020,189
+194,822
155
$93.2M 0.16%
811,303
-208,790
156
$92.1M 0.15%
3,569,915
-284,647
157
$92M 0.15%
769,663
-293,129
158
$91.9M 0.15%
435,326
+17,336
159
$91.4M 0.15%
1,331,324
+163,478
160
$90.8M 0.15%
35,332
+1,731
161
$89.4M 0.15%
2,444,986
+1,609,912
162
$89M 0.15%
864,546
+41,017
163
$88.4M 0.15%
655,949
-2,110,637
164
$88.4M 0.15%
1,674,665
+381,771
165
$88.1M 0.15%
4,041,590
+1,049,662
166
$88M 0.15%
3,007,959
-455,551
167
$85.4M 0.14%
1,870,891
+547,338
168
$84.2M 0.14%
343,442
-26,325
169
$83.8M 0.14%
1,659,719
-102,153
170
$83.5M 0.14%
1,533,568
-754,630
171
$83M 0.14%
649,787
-35,737
172
$82.9M 0.14%
874,306
+203,177
173
$82.4M 0.14%
6,777,159
-690,082
174
$82.3M 0.14%
906,322
-207,979
175
$82M 0.14%
1,014,130
-698,198
5 6
7
8 9