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
1851
$221K ﹤0.01%
19,688
-7,876
1852
$220K ﹤0.01%
15,813
-4,717
1853
$220K ﹤0.01%
3,741
-127
1854
$216K ﹤0.01%
28,069
-2,413
1855
$214K ﹤0.01%
18,591
-47,473
1856
$211K ﹤0.01%
20,837
+10,043
1857
$211K ﹤0.01%
29,795
1858
$210K ﹤0.01%
6,453
+1,239
1859
$210K ﹤0.01%
5,921
+2,005
1860
$209K ﹤0.01%
12,507
1861
$209K ﹤0.01%
11,247
+173
1862
$208K ﹤0.01%
17,299
-486
1863
$207K ﹤0.01%
34,571
+11,537
1864
$203K ﹤0.01%
+4,559
1865
$202K ﹤0.01%
7,452
+119
1866
$202K ﹤0.01%
46,176
-1,768
1867
$201K ﹤0.01%
15,080
-87,960
1868
$200K ﹤0.01%
4,792
-3,320
1869
$199K ﹤0.01%
93,664
-110,134
1870
$197K ﹤0.01%
24,631
-45,953
1871
$196K ﹤0.01%
67,734
-73,588
1872
$193K ﹤0.01%
38,418
-269
1873
$193K ﹤0.01%
18,508
-43,375
1874
$192K ﹤0.01%
3,085
-1,443
1875
$192K ﹤0.01%
140
73 74
75
76 77