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
1201
$1.91M ﹤0.01%
108,181
+74,384
1202
$1.9M ﹤0.01%
92,862
+35,166
1203
$1.89M ﹤0.01%
35,096
+12,947
1204
$1.88M ﹤0.01%
109,421
-2,382
1205
$1.88M ﹤0.01%
171,883
+68,843
1206
$1.87M ﹤0.01%
54,151
-11,620
1207
$1.87M ﹤0.01%
90,576
+56,037
1208
$1.86M ﹤0.01%
59,105
-30,828
1209
$1.86M ﹤0.01%
34,743
+29,410
1210
$1.86M ﹤0.01%
11,041
+2,904
1211
$1.86M ﹤0.01%
39,450
-3,972
1212
$1.86M ﹤0.01%
70,731
+43,495
1213
$1.86M ﹤0.01%
31,123
-5,443
1214
$1.86M ﹤0.01%
67,895
+42,944
1215
$1.85M ﹤0.01%
126,073
-31,310
1216
$1.85M ﹤0.01%
71,228
-11,050
1217
$1.85M ﹤0.01%
103,902
-5,457
1218
$1.85M ﹤0.01%
74,415
-20,886
1219
$1.85M ﹤0.01%
14,428
1220
$1.84M ﹤0.01%
26,147
-441
1221
$1.84M ﹤0.01%
34,214
-1,930
1222
$1.84M ﹤0.01%
31,160
+14,326
1223
$1.83M ﹤0.01%
101,266
-14,731
1224
$1.83M ﹤0.01%
42,065
-48,315
1225
$1.83M ﹤0.01%
113,160
-8,614
47 48
49
50 51