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
201
$71.3M 0.12%
811,023
-2,907
202
$71M 0.12%
841,746
-131,160
203
$70.3M 0.12%
1,811,310
+23,445
204
$70.1M 0.12%
4,862,780
-593,620
205
$69.7M 0.12%
1,233,046
-98,462
206
$69M 0.12%
521,309
-240,857
207
$68.6M 0.12%
179,092
+12,677
208
$68.1M 0.11%
847,196
-91,564
209
$67.8M 0.11%
438,822
-133,019
210
$66.1M 0.11%
999,066
-31,942
211
$65.5M 0.11%
1,024,637
+138,467
212
$65.1M 0.11%
598,676
-82,638
213
$65.1M 0.11%
1,888,689
+373,498
214
$64.7M 0.11%
1,066,893
-94,412
215
$64.6M 0.11%
936,648
-215,024
216
$64.5M 0.11%
2,630,397
-239,469
217
$64.4M 0.11%
249,890
+79,328
218
$64.3M 0.11%
1,100,414
+735,935
219
$64.3M 0.11%
1,804,518
-922,135
220
$63.9M 0.11%
1,880,449
+62,075
221
$62.9M 0.11%
1,552,729
-396,728
222
$62.8M 0.11%
1,052,332
-100,344
223
$62.4M 0.11%
891,054
+69,355
224
$61.8M 0.1%
374,097
+1,302
225
$61.3M 0.1%
72,407
-64,290
7 8
9
10 11