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
$55.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$115M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$110M
5
NRG icon
NRG Energy
NRG
+$91.5M

Top Sells

1
+$423M
2
+$197M
3
+$180M
4
ELV icon
Elevance Health
ELV
+$153M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Sector Composition

1 Technology 24.23%
2 Healthcare 15.68%
3 Industrials 12.26%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.04M ﹤0.01%
22,445
-7,503
1152
$2.03M ﹤0.01%
97,563
+34,454
1153
$2.03M ﹤0.01%
18,328
+837
1154
$2.03M ﹤0.01%
141,093
-140,904
1155
$2.03M ﹤0.01%
+28,247
1156
$2.03M ﹤0.01%
104,219
+4,176
1157
$2.03M ﹤0.01%
17,617
-3,752
1158
$2.03M ﹤0.01%
51,104
-152,981
1159
$2.02M ﹤0.01%
59,541
+17,260
1160
$2.02M ﹤0.01%
178,948
+55,315
1161
$2.02M ﹤0.01%
19,508
+2,106
1162
$2.02M ﹤0.01%
+111,507
1163
$2.02M ﹤0.01%
19,926
-9,749
1164
$2.02M ﹤0.01%
81,139
+3,252
1165
$2.01M ﹤0.01%
81,216
-5,412
1166
$2.01M ﹤0.01%
35,944
+3,687
1167
$1.99M ﹤0.01%
22,023
+11,253
1168
$1.99M ﹤0.01%
57,500
+16,848
1169
$1.99M ﹤0.01%
34,545
+21,301
1170
$1.98M ﹤0.01%
170,457
+16,049
1171
$1.98M ﹤0.01%
42,439
1172
$1.98M ﹤0.01%
21,139
-2,473
1173
$1.98M ﹤0.01%
580,743
-28,796
1174
$1.97M ﹤0.01%
29,770
+26,090
1175
$1.97M ﹤0.01%
40,256
+28,177
45 46
47
48 49