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
1776
$281K ﹤0.01%
12,776
+1,638
1777
$280K ﹤0.01%
11,708
-10,184
1778
$280K ﹤0.01%
16,563
+1,084
1779
$279K ﹤0.01%
26,865
-6,947
1780
$279K ﹤0.01%
5,905
-8,236
1781
$278K ﹤0.01%
8,977
-213,549
1782
$278K ﹤0.01%
12,066
+1,369
1783
$277K ﹤0.01%
12,706
-38,532
1784
$277K ﹤0.01%
36,474
+6,202
1785
$276K ﹤0.01%
4,695
-1,257
1786
$276K ﹤0.01%
9,443
-10,031
1787
$275K ﹤0.01%
5,724
+2,674
1788
$274K ﹤0.01%
+25,104
1789
$274K ﹤0.01%
59,482
-53,911
1790
$274K ﹤0.01%
4,556
-19,459
1791
$273K ﹤0.01%
49,171
-6,553
1792
$272K ﹤0.01%
7,745
+1,149
1793
$272K ﹤0.01%
8,329
-7,808
1794
$271K ﹤0.01%
30,365
-1,305
1795
$270K ﹤0.01%
15,825
-13,212
1796
$270K ﹤0.01%
27,953
-22,924
1797
$269K ﹤0.01%
63,171
+16,775
1798
$269K ﹤0.01%
6,808
-4,616
1799
$267K ﹤0.01%
8,016
-30,411
1800
$267K ﹤0.01%
61,902
+6,523
70 71
72
73 74