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
1876
$192K ﹤0.01%
30,751
-4,964
1877
$191K ﹤0.01%
+3,630
1878
$187K ﹤0.01%
39,431
1879
$187K ﹤0.01%
15,484
+676
1880
$185K ﹤0.01%
+13,490
1881
$185K ﹤0.01%
28,108
+4,025
1882
$183K ﹤0.01%
32,583
-78,583
1883
$182K ﹤0.01%
+17,924
1884
$178K ﹤0.01%
14,337
-12,558
1885
$178K ﹤0.01%
+18,137
1886
$175K ﹤0.01%
+983
1887
$175K ﹤0.01%
13,551
+1,159
1888
$175K ﹤0.01%
19,749
-47,569
1889
$172K ﹤0.01%
+20,285
1890
$171K ﹤0.01%
25,756
-23,300
1891
$169K ﹤0.01%
14,999
-19,117
1892
$169K ﹤0.01%
14,997
-53,847
1893
$167K ﹤0.01%
18,229
-19,066
1894
$167K ﹤0.01%
18,630
-12,796
1895
$167K ﹤0.01%
+39,966
1896
$166K ﹤0.01%
+68,410
1897
$164K ﹤0.01%
52,597
+2,882
1898
$164K ﹤0.01%
15,381
+3,719
1899
$163K ﹤0.01%
18,711
-52,455
1900
$160K ﹤0.01%
+11,033
74 75
76
77 78