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
1801
$267K ﹤0.01%
25,692
-3,950
1802
$266K ﹤0.01%
5,896
-1,504
1803
$264K ﹤0.01%
9,841
-1,510
1804
$263K ﹤0.01%
9,348
-32,562
1805
$260K ﹤0.01%
+18,686
1806
$258K ﹤0.01%
9,342
+433
1807
$256K ﹤0.01%
+9,875
1808
$255K ﹤0.01%
21,659
+1,443
1809
$255K ﹤0.01%
105,009
-138,729
1810
$255K ﹤0.01%
48,158
+18,197
1811
$254K ﹤0.01%
+16,836
1812
$254K ﹤0.01%
4,391
+1,662
1813
$253K ﹤0.01%
12,304
-24,352
1814
$253K ﹤0.01%
30,764
-26,204
1815
$252K ﹤0.01%
+31,276
1816
$251K ﹤0.01%
11,003
-5,838
1817
$250K ﹤0.01%
6,803
+462
1818
$250K ﹤0.01%
18,984
+6,479
1819
$249K ﹤0.01%
+23,310
1820
$248K ﹤0.01%
17,932
-15,728
1821
$248K ﹤0.01%
11,089
-10,697
1822
$248K ﹤0.01%
59,227
+34,610
1823
$248K ﹤0.01%
36,654
+8,187
1824
$247K ﹤0.01%
38,727
-6,394
1825
$244K ﹤0.01%
18,190
+404
71 72
73
74 75