AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
1
$1.75B 2.94%
11,065,434
-959,128
2
$1.54B 2.59%
24,240,408
+616,980
3
$997M 1.68%
5,993,691
+470,614
4
$887M 1.49%
9,099,540
+497,220
5
$827M 1.39%
7,520,003
-906,148
6
$792M 1.33%
6,042,224
-998,264
7
$754M 1.27%
13,229,840
-2,492,920
8
$706M 1.19%
3,628,282
-477,589
9
$675M 1.14%
12,471,136
-2,861,654
10
$668M 1.12%
5,560,240
-934,747
11
$661M 1.11%
2,120,127
-516,832
12
$605M 1.02%
8,371,686
+321,098
13
$554M 0.93%
6,043,906
-98,831
14
$540M 0.91%
11,308,498
-1,338,157
15
$451M 0.76%
7,753,140
-742,200
16
$442M 0.74%
2,369,031
-224,261
17
$433M 0.73%
5,797,439
-1,411,277
18
$419M 0.71%
11,071,758
-2,177,151
19
$418M 0.7%
1,363,876
+195,786
20
$413M 0.69%
4,443,765
+757,376
21
$408M 0.69%
1,688,542
-206,703
22
$404M 0.68%
2,101,769
+98,239
23
$381M 0.64%
1,658,573
-160,200
24
$366M 0.61%
1,999,661
-190,196
25
$361M 0.61%
11,662,953
-2,343,291
1
2 3 4 5