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
1901
$156K ﹤0.01%
63,702
-275,493
1902
$154K ﹤0.01%
419
1903
$153K ﹤0.01%
116,436
-67,800
1904
$153K ﹤0.01%
11,569
-16,779
1905
$153K ﹤0.01%
14,988
-12,840
1906
$152K ﹤0.01%
+956
1907
$151K ﹤0.01%
34,991
+4,107
1908
$150K ﹤0.01%
14,272
-17,195
1909
$149K ﹤0.01%
31,361
-20,209
1910
$149K ﹤0.01%
40,859
+164
1911
$148K ﹤0.01%
114,563
+66,536
1912
$147K ﹤0.01%
+10,235
1913
$146K ﹤0.01%
7,223
1914
$146K ﹤0.01%
+318,965
1915
$144K ﹤0.01%
41,633
+2,842
1916
$144K ﹤0.01%
1,393
-363
1917
$143K ﹤0.01%
49,415
+6,072
1918
$142K ﹤0.01%
+12,652
1919
$141K ﹤0.01%
+7,101
1920
$141K ﹤0.01%
98,629
-212,476
1921
$140K ﹤0.01%
+19,382
1922
$139K ﹤0.01%
12,971
-19,195
1923
$139K ﹤0.01%
27,286
1924
$138K ﹤0.01%
11,935
-21,435
1925
$134K ﹤0.01%
22,288
-17,761
75 76
77
78 79