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
1751
$307K ﹤0.01%
53,363
1752
$306K ﹤0.01%
8,562
-25,563
1753
$305K ﹤0.01%
10,749
-8,166
1754
$304K ﹤0.01%
28,128
-12,748
1755
$303K ﹤0.01%
876
-419
1756
$301K ﹤0.01%
3,390
+56
1757
$301K ﹤0.01%
56,117
-19,093
1758
$301K ﹤0.01%
6,246
+4,755
1759
$300K ﹤0.01%
8,366
-9,701
1760
$299K ﹤0.01%
16,214
-1,610
1761
$298K ﹤0.01%
8,000
1762
$298K ﹤0.01%
8,455
-5,504
1763
$296K ﹤0.01%
11,461
-44,166
1764
$296K ﹤0.01%
22,779
+5,589
1765
$293K ﹤0.01%
+9,893
1766
$291K ﹤0.01%
140,524
+86,157
1767
$289K ﹤0.01%
8,922
-8,147
1768
$289K ﹤0.01%
+20,649
1769
$288K ﹤0.01%
119,675
+53,530
1770
$288K ﹤0.01%
19,350
-609
1771
$285K ﹤0.01%
21,340
-8,332
1772
$284K ﹤0.01%
37,509
-2,867
1773
$283K ﹤0.01%
65,822
-2,519,090
1774
$283K ﹤0.01%
13,820
-4,751
1775
$282K ﹤0.01%
+5,420
69 70
71
72 73