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
1976
$85K ﹤0.01%
18,386
1977
$85K ﹤0.01%
13,719
1978
$82K ﹤0.01%
34,764
-28,459
1979
$81K ﹤0.01%
+18,272
1980
$81K ﹤0.01%
41,078
-3,710,321
1981
$80K ﹤0.01%
+57,048
1982
$80K ﹤0.01%
11,347
-11,340
1983
$78K ﹤0.01%
10,073
-24,082
1984
$78K ﹤0.01%
+31,021
1985
$75K ﹤0.01%
13,769
-113,923
1986
$72K ﹤0.01%
38,113
-37,105
1987
$70K ﹤0.01%
+697
1988
$69K ﹤0.01%
79,264
-39,404
1989
$68K ﹤0.01%
17,159
-23,507
1990
$66K ﹤0.01%
2,419
1991
$65K ﹤0.01%
+20,559
1992
$64K ﹤0.01%
30,089
+10,082
1993
$64K ﹤0.01%
20,738
-54,649
1994
$62K ﹤0.01%
15,157
-15,609
1995
$59K ﹤0.01%
+14,075
1996
$56K ﹤0.01%
13,511
+850
1997
$55K ﹤0.01%
47,043
-864,595
1998
$55K ﹤0.01%
47,274
-17,338
1999
$53K ﹤0.01%
+28,692
2000
$50K ﹤0.01%
106,685
+43,925
78 79
80
81 82