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 22.46%
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
2051
– –
-15,146
2052
– –
-34,349
2053
– –
-13,622
2054
– –
-15,650
2055
– –
-17,635
2056
– –
-15,217
2057
– –
-13,648
2058
– –
-8,116
2059
– –
-53,993
2060
– –
-15,229
2061
– –
-8,477
2062
– –
-4,234
2063
– –
-190,313
2064
– –
-1,194
2065
– –
-11,877
2066
– –
-12,898
2067
– –
-7,744
2068
– –
-115,026
2069
– –
-11,856
2070
– –
-1,707
2071
– –
-480,100
2072
– –
-5,894
2073
– –
-6,843
2074
– –
-13,979
2075
– –
-11,764
81 82
83
84 85