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
2201
– –
-10,892
2202
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-53,993
2203
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-99,571
2204
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-952,890
2205
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-2,320,564
2206
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-5,890
2207
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-12,303
2208
– –
-1,028
2209
– –
-6,726
2210
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-4,476
2211
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-5,976
2212
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-14,875
2213
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-11,882
2214
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-24,555
2215
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-17,983
2216
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-8,280
2217
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-12,977
2218
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-16,729
2219
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-7,157
2220
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-8,435
2221
– –
-10,853
2222
– –
-1,194
2223
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-13,268
2224
– –
-4,038
2225
– –
-32,768
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