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
1951
$113K ﹤0.01%
29,160
-25,246
1952
$112K ﹤0.01%
2,550
1953
$112K ﹤0.01%
62,946
-16,194
1954
$110K ﹤0.01%
12,104
-126,419
1955
$107K ﹤0.01%
+19,128
1956
$104K ﹤0.01%
27,223
+2,526
1957
$102K ﹤0.01%
14,268
1958
$101K ﹤0.01%
+12,887
1959
$100K ﹤0.01%
31,267
+1,809
1960
$99K ﹤0.01%
14,222
-1,695
1961
$99K ﹤0.01%
20,693
-16,086
1962
$99K ﹤0.01%
61,109
-4,599,317
1963
$98K ﹤0.01%
13,179
1964
$98K ﹤0.01%
11,471
-3,307
1965
$98K ﹤0.01%
13,494
-189,508
1966
$96K ﹤0.01%
10,349
1967
$92K ﹤0.01%
18,390
-11,028
1968
$91K ﹤0.01%
+11,178
1969
$90K ﹤0.01%
13,827
+3,574
1970
$88K ﹤0.01%
29,223
+4,397
1971
$88K ﹤0.01%
+12,351
1972
$87K ﹤0.01%
13,539
1973
$87K ﹤0.01%
8,247
-21,255
1974
$87K ﹤0.01%
+1,463
1975
$86K ﹤0.01%
24,033
+8,256
77 78
79
80 81