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
1176
$1.97M ﹤0.01%
238,415
+45,071
1177
$1.97M ﹤0.01%
30,297
+674
1178
$1.96M ﹤0.01%
21,904
+3,115
1179
$1.96M ﹤0.01%
232,981
-17,319
1180
$1.96M ﹤0.01%
367,238
-30,402
1181
$1.96M ﹤0.01%
22,431
+5,291
1182
$1.96M ﹤0.01%
33,880
-2,223
1183
$1.95M ﹤0.01%
9,298
+2,709
1184
$1.95M ﹤0.01%
21,953
+88
1185
$1.95M ﹤0.01%
42,670
1186
$1.95M ﹤0.01%
65,020
-25
1187
$1.94M ﹤0.01%
31,662
-53
1188
$1.94M ﹤0.01%
28,586
-8,553
1189
$1.94M ﹤0.01%
36,602
+194
1190
$1.94M ﹤0.01%
24,101
-1,111
1191
$1.94M ﹤0.01%
92,002
-7,486
1192
$1.93M ﹤0.01%
7,335
-9,857
1193
$1.93M ﹤0.01%
211,384
+27,597
1194
$1.92M ﹤0.01%
73,825
-21,426
1195
$1.92M ﹤0.01%
38,541
+15,132
1196
$1.92M ﹤0.01%
86,425
+4,787
1197
$1.92M ﹤0.01%
10,103
1198
$1.92M ﹤0.01%
31,999
+13,038
1199
$1.92M ﹤0.01%
104,319
+71,039
1200
$1.91M ﹤0.01%
41,257
-6,190
46 47
48
49 50