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
1926
$133K ﹤0.01%
+31,187
1927
$133K ﹤0.01%
12,210
+375
1928
$133K ﹤0.01%
12,076
+1,485
1929
$132K ﹤0.01%
13,057
-11,334
1930
$132K ﹤0.01%
19,456
+833
1931
$131K ﹤0.01%
31,505
+9,769
1932
$130K ﹤0.01%
7,116
-3,295
1933
$129K ﹤0.01%
50,546
+37,071
1934
$128K ﹤0.01%
36,031
-15,396
1935
$124K ﹤0.01%
545
+356
1936
$124K ﹤0.01%
24,709
-2,000
1937
$124K ﹤0.01%
19,189
-727,763
1938
$124K ﹤0.01%
33,517
-57,697
1939
$120K ﹤0.01%
+14,971
1940
$118K ﹤0.01%
4,330
-1,921
1941
$118K ﹤0.01%
+16,193
1942
$118K ﹤0.01%
+808
1943
$118K ﹤0.01%
+10,729
1944
$118K ﹤0.01%
11,527
-2,034
1945
$118K ﹤0.01%
21,775
-7,900
1946
$117K ﹤0.01%
14,760
-39,909
1947
$117K ﹤0.01%
11,183
+633
1948
$116K ﹤0.01%
10,405
-4,984
1949
$113K ﹤0.01%
10,721
1950
$113K ﹤0.01%
+15,633
76 77
78
79 80