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
1726
$336K ﹤0.01%
985
-659
1727
$335K ﹤0.01%
31,904
-72,209
1728
$332K ﹤0.01%
6,186
-1,751
1729
$326K ﹤0.01%
3,801
-2,842
1730
$325K ﹤0.01%
44,006
-159,081
1731
$325K ﹤0.01%
+9,031
1732
$323K ﹤0.01%
18,440
-762
1733
$322K ﹤0.01%
8,805
+630
1734
$320K ﹤0.01%
29,758
+14,027
1735
$319K ﹤0.01%
30,278
-5,272
1736
$319K ﹤0.01%
7,322
+3,701
1737
$318K ﹤0.01%
+5,579
1738
$317K ﹤0.01%
+2,653
1739
$317K ﹤0.01%
+9,354
1740
$317K ﹤0.01%
16,602
-9,130
1741
$315K ﹤0.01%
30,230
-8,395
1742
$315K ﹤0.01%
29,973
-80,747
1743
$314K ﹤0.01%
21,253
-16,100
1744
$314K ﹤0.01%
9,866
-10,569
1745
$312K ﹤0.01%
+13,518
1746
$312K ﹤0.01%
5,457
-60,080
1747
$312K ﹤0.01%
+7,186
1748
$311K ﹤0.01%
+21,918
1749
$311K ﹤0.01%
8,100
-23,064
1750
$308K ﹤0.01%
8,496
-16,186
68 69
70
71 72