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
176
$81.9M 0.14%
1,050,260
-1,115,471
177
$79.9M 0.13%
1,596,130
-160,520
178
$79.8M 0.13%
888,373
-253,505
179
$78.8M 0.13%
545,917
-128,688
180
$78.8M 0.13%
1,091,436
-16,282
181
$78.8M 0.13%
1,587,526
-227,017
182
$78.5M 0.13%
727,467
+2,906
183
$78M 0.13%
548,718
+9,440
184
$77.9M 0.13%
3,281,935
-1,502,009
185
$76.8M 0.13%
950,150
+153,574
186
$76.6M 0.13%
330,529
-22,495
187
$76.1M 0.13%
1,794,624
-87,212
188
$76.1M 0.13%
3,426,897
+857,030
189
$75.8M 0.13%
3,393,192
-2,641,602
190
$75.4M 0.13%
2,185,810
-1,214,007
191
$74.4M 0.13%
4,397,175
-3,234,100
192
$74.2M 0.12%
205,209
-34,234
193
$74.1M 0.12%
503,478
+22,555
194
$74M 0.12%
746,218
-137,796
195
$72.6M 0.12%
409,718
-22,396
196
$72.3M 0.12%
2,054,063
+652,043
197
$72.2M 0.12%
962,690
-270,796
198
$72.1M 0.12%
2,533,703
-387,615
199
$71.9M 0.12%
1,004,336
-132,303
200
$71.8M 0.12%
629,098
-144,212
6 7
8
9 10