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
1276
$1.7M ﹤0.01%
40,306
-6,052
1277
$1.7M ﹤0.01%
161,926
-7,583
1278
$1.7M ﹤0.01%
104,840
1279
$1.7M ﹤0.01%
60,252
-17,313
1280
$1.7M ﹤0.01%
9,052
-716
1281
$1.7M ﹤0.01%
14,710
+10,570
1282
$1.7M ﹤0.01%
42,948
-4,816
1283
$1.69M ﹤0.01%
119,593
-37,103
1284
$1.69M ﹤0.01%
3,899
-13,104
1285
$1.69M ﹤0.01%
17,629
+9,534
1286
$1.68M ﹤0.01%
32,165
-2,478
1287
$1.68M ﹤0.01%
28,595
+17,418
1288
$1.68M ﹤0.01%
41,933
+22,919
1289
$1.67M ﹤0.01%
27,626
-4,697
1290
$1.67M ﹤0.01%
34,999
-5,570
1291
$1.66M ﹤0.01%
12,847
-2,115
1292
$1.66M ﹤0.01%
36,365
+26,230
1293
$1.66M ﹤0.01%
46,387
-17,618
1294
$1.65M ﹤0.01%
40,442
-4,210
1295
$1.65M ﹤0.01%
20,700
-25,855
1296
$1.64M ﹤0.01%
6,168
-128
1297
$1.64M ﹤0.01%
17,400
+6,547
1298
$1.63M ﹤0.01%
83,255
+20,927
1299
$1.63M ﹤0.01%
33,898
-10,409
1300
$1.62M ﹤0.01%
20,042
-11,019
50 51
52
53 54