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
2076
– –
-5,082
2077
– –
-22,363
2078
– –
-10,346
2079
– –
-59,514
2080
– –
-13,133
2081
– –
-16,146
2082
– –
-9,128
2083
– –
-17,164
2084
– –
-6,948
2085
– –
-11,393
2086
– –
-10,520
2087
– –
-40,688
2088
– –
-12,382
2089
– –
-25,121
2090
– –
-14,731
2091
– –
-6,974
2092
– –
-99,571
2093
– –
-952,890
2094
– –
-2,320,564
2095
– –
-5,890
2096
– –
-12,303
2097
– –
-1,028
2098
– –
-6,726
2099
– –
-4,476
2100
– –
-5,976
82 83
84
85 86