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
2201
– –
-13,391
2202
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-24,619,556
2203
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-719
2204
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-193,762
2205
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-6,866
2206
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-1,171,199
2207
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-18,335
2208
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-23,369
2209
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-107,909
2210
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-3,652
2211
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-23,796
2212
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-7,078
2213
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-30,963
2214
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-34,809
2215
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-20,417
2216
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-97,119
2217
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-47,999
2218
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-29,386
2219
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-57,960
2220
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-8,718
2221
– –
-12,049
2222
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-199,521
2223
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-20,992
2224
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-27,773
2225
– –
-17,235
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