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
2076
– –
-10,703
2077
– –
-44,696
2078
– –
-25,002
2079
– –
-32,490
2080
– –
-24,616
2081
– –
-5,110
2082
– –
-14,676
2083
– –
-11,749
2084
– –
-10,270
2085
– –
-14,828
2086
– –
-22,015
2087
– –
-321,678
2088
– –
-78,302
2089
– –
-68,195
2090
– –
-5,883
2091
– –
-24,438
2092
– –
-987
2093
– –
-25,812
2094
– –
-11,328
2095
– –
-12,106
2096
– –
-96,355
2097
– –
-294,226
2098
– –
-19,759
2099
– –
-22,288
2100
– –
-2,883
82 83
84
85 86