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
$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 24.19%
2 Healthcare 15.68%
3 Industrials 12.3%
4 Financials 11.55%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.83M ﹤0.01%
485,926
-148,758
1227
$1.83M ﹤0.01%
54,790
-4,416
1228
$1.83M ﹤0.01%
10,888
1229
$1.82M ﹤0.01%
21,034
+5,377
1230
$1.81M ﹤0.01%
105,705
+61,622
1231
$1.81M ﹤0.01%
48,886
+15,416
1232
$1.81M ﹤0.01%
61,540
-2,758
1233
$1.8M ﹤0.01%
142,276
+64,653
1234
$1.8M ﹤0.01%
195,147
+116,971
1235
$1.8M ﹤0.01%
21,135
-326
1236
$1.8M ﹤0.01%
57,923
-214
1237
$1.79M ﹤0.01%
31,372
+634
1238
$1.79M ﹤0.01%
83,796
+51,473
1239
$1.78M ﹤0.01%
64,319
-47,771
1240
$1.78M ﹤0.01%
65,827
-7,547
1241
$1.78M ﹤0.01%
71,862
+3,219
1242
$1.78M ﹤0.01%
94,520
+5,355
1243
$1.78M ﹤0.01%
31,033
+15,338
1244
$1.78M ﹤0.01%
11,145
-2,758
1245
$1.78M ﹤0.01%
+160,859
1246
$1.77M ﹤0.01%
28,412
+2,245
1247
$1.77M ﹤0.01%
60,108
+11,967
1248
$1.77M ﹤0.01%
16,041
-4,848
1249
$1.76M ﹤0.01%
128,552
-34,036
1250
$1.76M ﹤0.01%
21,465
+5,383
48 49
50
51 52