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
2101
– –
-14,875
2102
– –
-11,882
2103
– –
-24,555
2104
– –
-17,983
2105
– –
-8,280
2106
– –
-12,977
2107
– –
-16,729
2108
– –
-13,268
2109
– –
-4,038
2110
– –
-32,768
2111
– –
-16,911
2112
– –
-8,865
2113
– –
-12,375
2114
– –
-26,060
2115
– –
-8,419
2116
– –
-8,869
2117
– –
-10,007
2118
– –
-8,761
2119
– –
-647
2120
– –
-4,827
2121
– –
-16,334
2122
– –
-27,076
2123
– –
-8,419
2124
– –
-36,623
2125
– –
-93,496
83 84
85
86 87