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 22.46%
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
1826
$243K ﹤0.01%
10,558
+558
1827
$243K ﹤0.01%
85,077
-147,831
1828
$238K ﹤0.01%
1,341
-1,755
1829
$237K ﹤0.01%
+14,342
1830
$236K ﹤0.01%
5,167
-1,091
1831
$236K ﹤0.01%
60,217
-15,699
1832
$236K ﹤0.01%
9,655
-16,477
1833
$235K ﹤0.01%
12,823
-96,060
1834
$235K ﹤0.01%
+2,782
1835
$234K ﹤0.01%
6,618
-8,445
1836
$234K ﹤0.01%
3,140
+464
1837
$233K ﹤0.01%
2,365
+193
1838
$232K ﹤0.01%
+11,902
1839
$231K ﹤0.01%
18,871
-2,988
1840
$231K ﹤0.01%
38,368
+10,212
1841
$230K ﹤0.01%
686,324
-519,711
1842
$229K ﹤0.01%
4,757
+1,115
1843
$229K ﹤0.01%
13,455
-3,466
1844
$228K ﹤0.01%
96,706
+48,995
1845
$227K ﹤0.01%
4,873
-5,711
1846
$223K ﹤0.01%
31,088
-66,416
1847
$223K ﹤0.01%
5,529
-2,032
1848
$223K ﹤0.01%
+4,191
1849
$222K ﹤0.01%
8,468
-35,350
1850
$222K ﹤0.01%
7,408
-89,686
72 73
74
75 76