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
1251
$1.76M ﹤0.01%
69,091
-7,737
1252
$1.76M ﹤0.01%
566,290
-363,873
1253
$1.75M ﹤0.01%
21,567
+998
1254
$1.75M ﹤0.01%
6,601
+89
1255
$1.75M ﹤0.01%
93,888
+414
1256
$1.74M ﹤0.01%
163,607
+70,597
1257
$1.74M ﹤0.01%
+22,235
1258
$1.73M ﹤0.01%
346,558
+124,937
1259
$1.73M ﹤0.01%
13,613
+10,441
1260
$1.73M ﹤0.01%
17,714
+4,569
1261
$1.73M ﹤0.01%
105,552
+20,558
1262
$1.73M ﹤0.01%
65,508
+10,885
1263
$1.72M ﹤0.01%
113,812
+34,310
1264
$1.72M ﹤0.01%
167,928
+33,055
1265
$1.72M ﹤0.01%
14,170
-2,399
1266
$1.72M ﹤0.01%
1,114,894
+69,456
1267
$1.72M ﹤0.01%
48,980
-874
1268
$1.72M ﹤0.01%
81,747
+48,402
1269
$1.72M ﹤0.01%
37,661
-12
1270
$1.72M ﹤0.01%
143,902
+1,986
1271
$1.71M ﹤0.01%
10,449
+47
1272
$1.71M ﹤0.01%
13,823
-358
1273
$1.71M ﹤0.01%
28,263
-4,399
1274
$1.71M ﹤0.01%
40,827
-17,424
1275
$1.7M ﹤0.01%
33,258
-3,899
49 50
51
52 53